Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,254 | N/A | 3,910 | 3,800 | 8,891 |
| Marketable Securities | N/A | N/A | 3,830 | 4,500 | 3,873 |
| Receivables | 46,836 | N/A | 35,050 | 31,240 | 32,203 |
| Inventories | 28,949 | N/A | 20,110 | 18,210 | 15,538 |
| Other current assets | 12,780 | 0 | 5,470 | 5,630 | 6,932 |
| TOTAL | $90,819 | $N/A | $68,370 | $63,380 | $67,437 |
| Non-Current Assets | |||||
| PPE Net | 107,836 | N/A | 135,610 | 129,270 | 125,622 |
| Other Non-Current Assets | 0 | 0 | 31,950 | 27,800 | 23,827 |
| TOTAL | $107,836 | $N/A | $167,560 | $157,070 | $149,449 |
| Total Assets | $226,848 | $N/A | $176,670 | $161,670 | $160,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,090 | 3,430 | 2,950 |
| Accounts payable and accrued liabilities | 0 | 0 | 18,100 | 16,140 | 13,342 |
| Accrued Expenses | N/A | N/A | 10,140 | 8,780 | 11,942 |
| TOTAL | $99,909 | $N/A | $47,780 | $28,350 | $28,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,340 | N/A | 240 | 2,340 | 2,100 |
| Other Non-Current Liabilities | 0 | 0 | 3,460 | 3,820 | 3,781 |
| TOTAL | $2,340 | $N/A | $16,270 | $19,010 | $18,860 |
| Total Liabilities | $102,249 | $N/A | $64,060 | $47,370 | $47,094 |
| Shareholders' Equity | |||||
| Common Shares | 2,171 | N/A | 2,150 | 2,150 | 2,143 |
| Retained earnings | N/A | N/A | 132,500 | 128,650 | 125,108 |
| Other shareholders' equity | 107,054 | 0 | -190 | -400 | 269 |
| TOTAL | $109,225 | $N/A | $112,600 | $114,290 | $113,030 |
| Total Liabilities And Equity | $211,474 | $0 | $176,660 | $161,660 | $160,124 |