Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,827 | 51,331 | 48,919 | 43,416 | 47,874 |
| Receivables | 115,496 | 111,213 | 136,175 | 150,137 | 159,487 |
| Inventories | 81,182 | 80,544 | 88,189 | 88,232 | 91,048 |
| Other current assets | 36,465 | 28,245 | 34,547 | 30,040 | 30,991 |
| TOTAL | $324,822 | $283,597 | $312,817 | $317,015 | $334,462 |
| Non-Current Assets | |||||
| PPE Net | 204,776 | 221,642 | 216,662 | 218,207 | 213,920 |
| Intangibles | 191,849 | 249,489 | 316,257 | 324,492 | 328,347 |
| Other Non-Current Assets | 29,813 | 31,209 | 33,151 | 36,720 | 35,183 |
| TOTAL | $426,438 | $502,340 | $566,070 | $579,419 | $577,450 |
| Total Assets | $751,260 | $785,937 | $878,887 | $896,434 | $911,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,916 | 9,928 | 9,981 | 10,001 | 10,111 |
| Accounts payable and accrued liabilities | 93,020 | 73,426 | 84,506 | 81,053 | 86,921 |
| Accrued Expenses | 16,887 | 17,198 | 17,605 | 15,985 | 18,724 |
| Other current liabilities | N/A | 6,463 | N/A | N/A | N/A |
| TOTAL | $148,417 | $129,858 | $140,794 | $131,867 | $142,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,240 | 262,713 | 276,689 | 289,673 | 307,656 |
| Deferred Revenues | N/A | N/A | 2,630 | 3,446 | 5,471 |
| Other Non-Current Liabilities | 39,227 | 40,385 | 43,608 | 50,149 | 49,206 |
| TOTAL | $349,266 | $337,659 | $356,422 | $377,462 | $395,900 |
| Total Liabilities | $497,683 | $467,517 | $497,216 | $509,329 | $538,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,695 | 17,622 | 17,523 | 17,535 | 17,531 |
| Common Shares | 254 | 253 | 252 | 253 | 252 |
| Retained earnings | 284,208 | 340,629 | 411,090 | 408,086 | 415,032 |
| Other shareholders' equity | -34,790 | -25,602 | -31,391 | -22,531 | -42,783 |
| TOTAL | $253,577 | $318,420 | $381,671 | $387,105 | $373,214 |
| Total Liabilities And Equity | $751,260 | $785,937 | $878,887 | $896,434 | $911,912 |