Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,246 | 22,721 | 12,706 | 8,871 | 9,936 |
| Receivables | 51,197 | 44,417 | 45,556 | 37,388 | 33,093 |
| Inventories | 31,113 | 26,436 | 31,874 | 37,601 | 42,849 |
| TOTAL | $108,758 | $99,987 | $96,904 | $90,425 | $95,402 |
| Non-Current Assets | |||||
| PPE Net | 89,982 | 93,419 | 97,418 | 97,958 | 97,611 |
| Intangibles | 25,598 | 26,403 | 26,601 | 26,352 | 26,330 |
| Other Non-Current Assets | 4,575 | 4,543 | 7,867 | 9,798 | 10,978 |
| TOTAL | $120,155 | $124,365 | $131,886 | $134,108 | $134,919 |
| Total Assets | $228,913 | $224,352 | $228,790 | $224,533 | $230,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461 | 1,531 | 1,575 | 1,495 | 1,401 |
| Accounts payable and accrued liabilities | 30,992 | 26,035 | 23,379 | 21,204 | 23,152 |
| Accrued Expenses | 8,203 | 5,794 | 6,058 | 5,724 | 7,180 |
| TOTAL | $48,748 | $39,388 | $38,808 | $35,388 | $38,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,575 | 5,220 | 5,786 | 5,908 | 5,937 |
| Other Non-Current Liabilities | 17,004 | 16,998 | 19,107 | 18,983 | 20,056 |
| TOTAL | $27,954 | $28,575 | $29,628 | $32,149 | $33,403 |
| Total Liabilities | $76,702 | $67,963 | $68,436 | $67,537 | $72,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,056 | 17,096 | 16,834 | 16,836 | 16,801 |
| Common Shares | 2,356 | 2,356 | 2,328 | 2,328 | 2,325 |
| Retained earnings | 169,031 | 169,083 | 172,928 | 173,202 | 179,140 |
| Other shareholders' equity | -7,875 | -3,444 | -2,784 | -6,181 | -10,692 |
| TOTAL | $152,211 | $156,389 | $160,354 | $156,996 | $158,067 |
| Total Liabilities And Equity | $228,913 | $224,352 | $228,790 | $224,533 | $230,321 |