Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,440 | 26,423 | 27,820 | 22,417 | 16,554 |
| Marketable Securities | 2,273 | 1,977 | 913 | 2,993 | 3,117 |
| Receivables | 36,298 | 35,670 | 34,202 | 35,769 | 35,220 |
| Inventories | 14,933 | 15,482 | 14,124 | 15,664 | 17,385 |
| Other current assets | 5,794 | 5,339 | 5,410 | 4,272 | 4,341 |
| TOTAL | $87,738 | $84,891 | $82,469 | $81,115 | $76,617 |
| Non-Current Assets | |||||
| PPE Net | 108,077 | 106,690 | 105,467 | 103,293 | 100,253 |
| Other Non-Current Assets | 14,832 | 15,177 | 15,529 | 15,733 | 16,572 |
| TOTAL | $122,909 | $121,867 | $120,996 | $119,026 | $116,825 |
| Total Assets | $162,086 | $159,490 | $158,072 | $155,378 | $150,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,533 | 2,826 | 2,871 | 2,866 | 2,865 |
| Accounts payable and accrued liabilities | 16,419 | 18,566 | 14,770 | 17,457 | 17,345 |
| Accrued Expenses | 11,522 | 11,960 | 12,098 | 13,813 | 14,615 |
| TOTAL | $32,064 | $33,352 | $29,739 | $34,136 | $34,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,300 | 7,250 | 7,750 | 7,794 | 7,839 |
| Other Non-Current Liabilities | 3,950 | 3,917 | 4,565 | 4,873 | 4,954 |
| TOTAL | $22,119 | $24,966 | $26,522 | $25,598 | $25,235 |
| Total Liabilities | $54,183 | $58,318 | $56,261 | $59,734 | $60,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,102 | 2,097 | 2,089 | 2,084 | 2,083 |
| Retained earnings | 91,297 | 84,426 | 78,461 | 72,648 | 67,201 |
| Other shareholders' equity | 1,186 | 1,504 | 1,813 | 1,756 | 1,959 |
| TOTAL | $107,903 | $101,172 | $101,811 | $95,644 | $90,313 |
| Total Liabilities And Equity | $162,086 | $159,490 | $158,072 | $155,378 | $150,373 |