Lydall Inc (LDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,384 | 1,041 | 2,481 | 955 | 2,622 |
| Receivables | 44,853 | 46,241 | 41,945 | 36,069 | 37,346 |
| Inventories | 31,447 | 30,812 | 28,485 | 27,859 | 23,900 |
| Income taxes - deferred | 2,200 | 1,779 | 1,695 | 2,014 | 7,723 |
| Other current assets | 1,358 | 1,528 | 2,621 | 2,680 | 3,201 |
| TOTAL | $83,889 | $83,669 | $79,425 | $71,940 | $77,042 |
| Non-Current Assets | |||||
| PPE Net | 82,012 | 80,678 | 77,321 | 77,789 | 73,277 |
| Intangibles | 0 | 0 | 0 | 29,832 | 0 |
| Other Non-Current Assets | 39,182 | 39,179 | 38,898 | 7,956 | 25,943 |
| TOTAL | $121,194 | $119,857 | $116,219 | $115,577 | $99,220 |
| Total Assets | $205,083 | $203,526 | $195,644 | $187,517 | $176,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,111 | 10,640 | 9,148 | 9,473 | 8,710 |
| Accounts payable and accrued liabilities | 14,745 | 15,827 | 15,170 | 15,295 | 12,442 |
| Accrued Expenses | 7,323 | 5,983 | 3,731 | 3,144 | 3,739 |
| TOTAL | $40,269 | $40,416 | $34,707 | $35,633 | $34,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,676 | 19,985 | 22,964 | 18,210 | 7,377 |
| Other Non-Current Liabilities | 7,579 | 8,283 | 9,199 | 8,273 | 6,063 |
| TOTAL | $34,063 | $35,246 | $38,894 | $33,301 | $24,225 |
| Total Liabilities | $74,332 | $75,662 | $73,601 | $68,934 | $58,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,017 | 16,007 | 15,991 | 15,986 | 15,918 |
| Common Shares | 2,211 | 2,210 | 2,209 | 2,208 | 2,201 |
| Retained earnings | 154,917 | 152,103 | 148,182 | 144,631 | 143,206 |
| Other shareholders' equity | -6,223 | -6,125 | -7,874 | -7,695 | -6,406 |
| TOTAL | $130,751 | $127,864 | $122,043 | $118,583 | $117,859 |
| Total Liabilities And Equity | $205,083 | $203,526 | $195,644 | $187,517 | $176,262 |