Lydall Inc (LDL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,742 | 5,812 | 4,523 | 6,402 | 1,542 |
| Receivables | 55,757 | 60,250 | 56,731 | 47,947 | 53,635 |
| Inventories | 34,480 | 33,572 | 33,845 | 31,579 | 33,863 |
| Income taxes - deferred | N/A | N/A | N/A | 3,452 | N/A |
| TOTAL | $108,802 | $107,703 | $102,290 | $94,327 | $97,076 |
| Non-Current Assets | |||||
| PPE Net | 104,242 | 102,330 | 103,133 | 103,469 | 101,710 |
| Intangibles | 30,884 | 30,884 | 30,884 | 30,884 | 30,884 |
| Other Non-Current Assets | 10,254 | 11,530 | 11,929 | 12,493 | 16,149 |
| TOTAL | $145,380 | $144,744 | $145,946 | $146,846 | $148,743 |
| Total Assets | $254,182 | $252,447 | $248,236 | $241,173 | $245,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,403 | 1,319 | 1,513 | 1,192 | 1,163 |
| Accounts payable and accrued liabilities | 26,622 | 26,524 | 27,180 | 24,929 | 24,770 |
| Accrued Expenses | 6,941 | 5,970 | 6,918 | 8,524 | 7,931 |
| TOTAL | $44,377 | $45,733 | $47,401 | $43,717 | $43,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,568 | 10,557 | 10,672 | 8,914 | 14,658 |
| Other Non-Current Liabilities | 8,289 | 9,382 | 9,475 | 10,928 | 8,506 |
| TOTAL | $34,595 | $36,977 | $36,461 | $36,239 | $43,789 |
| Total Liabilities | $78,972 | $82,710 | $83,862 | $79,956 | $87,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,489 | 16,470 | 16,422 | 16,334 | 16,221 |
| Common Shares | 2,290 | 2,289 | 2,281 | 2,268 | 2,256 |
| Retained earnings | 186,276 | 184,386 | 180,865 | 179,911 | 176,611 |
| Other shareholders' equity | 2,085 | -1,186 | -1,929 | -2,601 | -2,820 |
| TOTAL | $175,210 | $169,737 | $164,374 | $161,217 | $158,408 |
| Total Liabilities And Equity | $254,182 | $252,447 | $248,236 | $241,173 | $245,819 |