Lydall Inc (LDL)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,811 | 4,166 | 2,220 | N/A | N/A |
| Receivables | 39,915 | 39,629 | 42,698 | N/A | N/A |
| Inventories | 25,124 | 24,436 | 21,470 | N/A | N/A |
| Income taxes - deferred | 7,284 | 9,046 | 7,290 | N/A | N/A |
| Other current assets | 2,799 | 6,364 | 20,485 | 0 | 0 |
| TOTAL | $79,387 | $85,358 | $95,795 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 72,634 | 73,519 | 74,420 | N/A | N/A |
| Intangibles | 0 | 0 | 18,069 | 0 | 0 |
| Other Non-Current Assets | 25,438 | 24,656 | 6,680 | 0 | 0 |
| TOTAL | $98,072 | $98,175 | $99,169 | $N/A | $N/A |
| Total Assets | $177,459 | $183,533 | $194,964 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,928 | 6,391 | 7,101 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,240 | 19,222 | 19,154 | 0 | 0 |
| Accrued Expenses | 3,532 | 3,685 | 7,244 | N/A | N/A |
| Other current liabilities | N/A | 183 | 421 | N/A | N/A |
| TOTAL | $38,070 | $38,543 | $41,245 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,865 | 12,973 | 24,927 | N/A | N/A |
| Other Non-Current Liabilities | 6,093 | 6,002 | 5,856 | 0 | 0 |
| TOTAL | $24,323 | $31,673 | $41,966 | $N/A | $N/A |
| Total Liabilities | $62,393 | $70,216 | $83,211 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,918 | 15,865 | N/A | N/A | N/A |
| Common Shares | 2,201 | 2,196 | 2,196 | N/A | N/A |
| Retained earnings | 140,853 | 139,356 | 137,664 | N/A | N/A |
| Other shareholders' equity | -6,794 | -6,572 | -6,442 | 0 | 0 |
| TOTAL | $115,066 | $113,317 | $111,753 | $N/A | $N/A |
| Total Liabilities And Equity | $177,459 | $183,533 | $194,964 | $0 | $0 |