Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,660 | 28,281 | 26,615 | 21,674 | 15,716 |
| Receivables | 36,289 | 42,673 | 50,418 | 54,424 | 49,539 |
| Inventories | 40,772 | 39,041 | 37,608 | 37,277 | 37,181 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,346 |
| TOTAL | $95,833 | $115,244 | $120,220 | $119,433 | $109,978 |
| Non-Current Assets | |||||
| PPE Net | 101,889 | 101,895 | 108,402 | 109,951 | 107,332 |
| Intangibles | 27,099 | 30,884 | 30,884 | 30,884 | 31,840 |
| Other Non-Current Assets | 10,928 | 11,026 | 11,832 | 11,158 | 9,434 |
| TOTAL | $139,916 | $143,805 | $151,118 | $151,993 | $148,606 |
| Total Assets | $235,749 | $259,049 | $271,338 | $271,426 | $258,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,455 | 1,450 | 1,598 | 1,587 | 1,452 |
| Accounts payable and accrued liabilities | 20,507 | 22,968 | 27,747 | 28,215 | 27,586 |
| Accrued Expenses | 7,566 | 8,129 | 9,041 | 8,478 | 7,450 |
| TOTAL | $35,367 | $41,071 | $47,645 | $49,952 | $46,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,699 | 7,055 | 8,267 | 8,681 | 8,377 |
| Other Non-Current Liabilities | 20,206 | 5,581 | 6,573 | 7,034 | 6,928 |
| TOTAL | $34,237 | $29,376 | $30,784 | $32,235 | $31,659 |
| Total Liabilities | $69,604 | $70,447 | $78,429 | $82,187 | $78,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,806 | 16,654 | 16,649 | 16,587 | 16,583 |
| Common Shares | 2,317 | 2,308 | 2,308 | 2,302 | 2,301 |
| Retained earnings | 183,660 | 197,454 | 194,789 | 191,891 | 188,696 |
| Other shareholders' equity | -6,903 | 2,090 | 9,473 | 9,618 | 4,351 |
| TOTAL | $166,145 | $188,602 | $192,909 | $189,239 | $180,453 |
| Total Liabilities And Equity | $235,749 | $259,049 | $271,338 | $271,426 | $258,584 |