Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,524 | 2,021 | 2,573 | 1,063 | 2,596 |
| Receivables | 41,961 | 47,729 | 49,360 | 50,331 | 42,605 |
| Inventories | 34,012 | 37,653 | 37,546 | 35,629 | 32,011 |
| Income taxes - deferred | 3,188 | 3,437 | 3,263 | 3,272 | 2,990 |
| Other current assets | 0 | 0 | 917 | 919 | 1,044 |
| TOTAL | $89,354 | $96,564 | $98,320 | $94,732 | $84,329 |
| Non-Current Assets | |||||
| PPE Net | 91,028 | 89,564 | 87,733 | 85,736 | 85,801 |
| Intangibles | 30,884 | 0 | 0 | 0 | 30,884 |
| Other Non-Current Assets | 11,251 | 38,965 | 38,529 | 39,177 | 8,413 |
| TOTAL | $133,163 | $128,529 | $126,262 | $124,913 | $125,098 |
| Total Assets | $222,517 | $225,093 | $224,582 | $219,645 | $209,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,951 | 5,060 | 14,060 | 12,921 | 9,686 |
| Accounts payable and accrued liabilities | 20,692 | 21,710 | 22,051 | 19,685 | 19,635 |
| Accrued Expenses | 3,326 | 2,628 | 3,364 | 3,209 | 4,500 |
| TOTAL | $34,238 | $37,343 | $46,819 | $41,447 | $40,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,026 | 18,926 | 13,168 | 19,940 | 16,228 |
| Other Non-Current Liabilities | 10,999 | 14,520 | 13,612 | 13,798 | 11,854 |
| TOTAL | $44,683 | $47,411 | $39,507 | $45,331 | $38,490 |
| Total Liabilities | $78,921 | $84,754 | $86,326 | $86,778 | $79,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,226 | 16,252 | 16,198 | 16,079 | 16,079 |
| Common Shares | 2,237 | 2,233 | 2,219 | 2,218 | 2,218 |
| Retained earnings | 163,944 | 163,471 | 162,384 | 158,257 | 156,143 |
| Other shareholders' equity | -5,272 | -6,551 | -6,977 | -8,130 | -8,812 |
| TOTAL | $143,596 | $140,339 | $138,256 | $132,867 | $130,068 |
| Total Liabilities And Equity | $222,517 | $225,093 | $224,582 | $219,645 | $209,427 |