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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,150 | 3,260 | 2,490 | 2,130 |
| Receivables | N/A | 45,510 | 53,020 | 45,290 | 49,930 |
| Inventories | N/A | 20,530 | 31,570 | 28,810 | 26,780 |
| Other current assets | 0 | 48,040 | 8,840 | 9,200 | 8,210 |
| TOTAL | $N/A | $115,230 | $96,690 | $85,790 | $87,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 146,820 | 181,000 | 174,980 | 172,760 |
| Other Non-Current Assets | 0 | 24,440 | 28,600 | 28,760 | 29,340 |
| TOTAL | $N/A | $171,260 | $209,600 | $203,740 | $202,100 |
| Total Assets | $N/A | $220,230 | $235,010 | $220,950 | $222,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,840 | 7,140 | 2,250 | 2,340 |
| Accounts payable and accrued liabilities | 0 | 18,430 | 23,840 | 21,450 | 21,180 |
| Accrued Expenses | N/A | 15,800 | 24,910 | 23,300 | 22,090 |
| Other current liabilities | N/A | 6,940 | 0 | 0 | 0 |
| TOTAL | $N/A | $50,600 | $58,590 | $49,530 | $94,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 38,330 | 43,720 | 41,630 | 0 |
| Other Non-Current Liabilities | 0 | 4,750 | 6,990 | 6,990 | 6,920 |
| TOTAL | $N/A | $54,380 | $60,670 | $58,690 | $17,470 |
| Total Liabilities | $N/A | $105,000 | $119,280 | $108,230 | $111,770 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,180 | 2,170 | 2,170 | 2,170 |
| Retained earnings | N/A | 140,080 | 140,240 | 136,990 | 133,390 |
| Other shareholders' equity | 0 | -4,220 | -3,770 | -4,500 | -2,960 |
| TOTAL | $N/A | $115,230 | $115,730 | $112,720 | $110,550 |
| Total Liabilities And Equity | $0 | $220,230 | $235,010 | $220,950 | $222,320 |