Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,638 | 11,852 | 24,055 | 38,226 | 35,298 |
| Marketable Securities | 9,227 | 8,220 | 4,943 | 4,941 | 2,518 |
| Receivables | 34,649 | 34,130 | 32,964 | 33,953 | 33,240 |
| Inventories | 15,664 | 15,661 | 15,832 | 14,680 | 14,357 |
| Other current assets | 4,968 | 5,247 | 4,875 | 4,571 | 5,548 |
| TOTAL | $78,146 | $75,110 | $82,669 | $96,371 | $90,961 |
| Non-Current Assets | |||||
| PPE Net | 123,986 | 121,381 | 118,643 | 113,347 | 110,520 |
| Other Non-Current Assets | 22,535 | 22,900 | 23,175 | 23,710 | 14,606 |
| TOTAL | $146,521 | $144,281 | $141,818 | $137,057 | $125,126 |
| Total Assets | $169,276 | $164,825 | $171,632 | $182,119 | $165,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,450 | 3,450 | 3,200 | 4,450 | 3,492 |
| Accounts payable and accrued liabilities | 18,448 | 17,614 | 18,110 | 15,758 | 15,580 |
| Accrued Expenses | 9,980 | 10,393 | 13,327 | 14,805 | 11,824 |
| TOTAL | $31,878 | $31,457 | $34,637 | $43,013 | $31,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,100 | 2,100 | 5,050 | 5,050 | 4,300 |
| Other Non-Current Liabilities | 3,220 | 3,574 | 3,539 | 3,545 | 4,044 |
| TOTAL | $17,439 | $18,190 | $20,737 | $21,262 | $22,420 |
| Total Liabilities | $49,317 | $49,647 | $55,374 | $64,275 | $54,182 |
| Shareholders' Equity | |||||
| Common Shares | 2,141 | 2,138 | 2,123 | 2,112 | 2,108 |
| Retained earnings | 120,053 | 114,538 | 108,822 | 103,197 | 97,077 |
| Other shareholders' equity | 776 | 628 | 546 | 1,300 | 928 |
| TOTAL | $119,959 | $115,178 | $116,258 | $117,844 | $111,709 |
| Total Liabilities And Equity | $169,276 | $164,825 | $171,632 | $182,119 | $165,891 |