Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,923 | 2,206 | 2,162 | 3,302 | 1,313 |
| Receivables | 56,034 | 57,548 | 52,295 | 55,981 | 52,062 |
| Inventories | 33,806 | 34,778 | 36,754 | 42,157 | 40,824 |
| Income taxes - deferred | N/A | N/A | 2,671 | 2,766 | 2,721 |
| TOTAL | $101,467 | $101,766 | $98,261 | $109,631 | $102,457 |
| Non-Current Assets | |||||
| PPE Net | 102,791 | 102,535 | 103,458 | 104,738 | 105,678 |
| Intangibles | 30,884 | 30,884 | 30,884 | 0 | 0 |
| Other Non-Current Assets | 16,412 | 16,025 | 15,646 | 38,543 | 38,702 |
| TOTAL | $150,087 | $149,444 | $149,988 | $143,281 | $144,380 |
| Total Assets | $251,554 | $251,210 | $248,249 | $252,912 | $246,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113 | 1,037 | 3,185 | 4,603 | 4,623 |
| Accounts payable and accrued liabilities | 25,133 | 23,815 | 23,751 | 26,570 | 27,271 |
| Accrued Expenses | 5,954 | 6,239 | 5,681 | 7,406 | 6,248 |
| TOTAL | $42,063 | $40,516 | $40,556 | $47,215 | $46,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,201 | 29,457 | 30,256 | 36,361 | 32,227 |
| Other Non-Current Liabilities | 10,618 | 16,753 | 16,876 | 15,417 | 15,106 |
| TOTAL | $54,462 | $64,238 | $64,464 | $61,842 | $57,969 |
| Total Liabilities | $96,525 | $104,754 | $105,020 | $109,057 | $104,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,221 | 16,211 | 16,210 | 16,166 | 16,165 |
| Common Shares | 2,256 | 2,255 | 2,255 | 2,250 | 2,250 |
| Retained earnings | 172,893 | 170,420 | 168,508 | 167,507 | 166,142 |
| Other shareholders' equity | -2,353 | -8,223 | -9,720 | -7,746 | -7,472 |
| TOTAL | $155,029 | $146,456 | $143,229 | $143,855 | $142,762 |
| Total Liabilities And Equity | $251,554 | $251,210 | $248,249 | $252,912 | $246,837 |