Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,486 | 1,580 | 2,112 | 3,066 | 5,577 |
| Receivables | 50,423 | 50,719 | 51,070 | 53,025 | 53,497 |
| Inventories | 43,965 | 40,082 | 41,693 | 39,211 | 39,491 |
| Income taxes - deferred | 2,787 | 2,818 | 4,359 | 3,665 | 3,143 |
| TOTAL | $104,494 | $100,697 | $103,978 | $104,398 | $106,692 |
| Non-Current Assets | |||||
| PPE Net | 108,533 | 108,946 | 105,601 | 104,520 | 92,549 |
| Intangibles | 0 | 30,884 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,596 | 19,078 | 38,387 | 38,489 | 45,435 |
| TOTAL | $147,129 | $158,908 | $143,988 | $143,009 | $137,984 |
| Total Assets | $251,623 | $259,605 | $247,966 | $247,407 | $244,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,555 | 5,172 | 4,690 | 3,826 | 4,351 |
| Accounts payable and accrued liabilities | 28,896 | 27,125 | 27,896 | 25,942 | 24,494 |
| Accrued Expenses | 5,608 | 5,220 | 5,350 | 4,891 | 4,734 |
| TOTAL | $46,333 | $46,448 | $49,228 | $48,700 | $44,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,093 | 32,941 | 31,107 | 23,531 | 25,480 |
| Deferred Revenues | N/A | N/A | 2,799 | 5,245 | N/A |
| Other Non-Current Liabilities | 14,722 | 14,406 | 12,092 | 18,695 | 18,042 |
| TOTAL | $62,374 | $68,653 | $56,644 | $55,859 | $56,602 |
| Total Liabilities | $108,707 | $115,101 | $105,872 | $104,559 | $101,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,156 | 16,155 | 16,120 | 16,162 | 16,242 |
| Common Shares | 2,250 | 2,253 | 2,246 | 2,246 | 2,244 |
| Retained earnings | 164,050 | 163,407 | 164,641 | 165,526 | 164,882 |
| Other shareholders' equity | -5,157 | -3,303 | -6,232 | -6,363 | -6,246 |
| TOTAL | $142,916 | $144,504 | $142,094 | $142,848 | $143,182 |
| Total Liabilities And Equity | $251,623 | $259,605 | $247,966 | $247,407 | $244,676 |