Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,862 | 11,684 | 7,189 | 3,899 | 5,756 |
| Marketable Securities | 3,503 | 2,904 | 3,207 | 2,906 | 2,075 |
| Receivables | 34,539 | 31,825 | 32,778 | 29,724 | 29,322 |
| Inventories | 15,895 | 13,527 | 15,713 | 14,591 | 14,174 |
| Other current assets | 4,100 | 4,147 | 2,492 | 2,849 | 2,701 |
| TOTAL | $72,899 | $64,087 | $61,379 | $53,969 | $54,028 |
| Non-Current Assets | |||||
| PPE Net | 98,257 | 94,431 | N/A | 89,951 | 87,656 |
| Other Non-Current Assets | 16,913 | 17,755 | 17,324 | 17,680 | 16,671 |
| TOTAL | $115,170 | $112,186 | $17,324 | $107,631 | $104,327 |
| Total Assets | $146,269 | $136,613 | $132,372 | $123,755 | $121,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,862 | 2,843 | 2,840 | 3,251 | 3,192 |
| Accounts payable and accrued liabilities | 16,427 | 17,032 | 16,651 | 14,499 | 14,664 |
| Accrued Expenses | 15,214 | 13,389 | 12,270 | 10,494 | 3,401 |
| TOTAL | $34,503 | $33,264 | $32,781 | $28,827 | $29,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,083 | 10,607 | 10,646 | 10,644 | 12,898 |
| Other Non-Current Liabilities | 4,933 | 4,763 | 4,819 | 4,690 | 4,594 |
| TOTAL | $27,268 | $27,122 | $26,923 | $26,507 | $28,328 |
| Total Liabilities | $61,771 | $60,386 | $59,704 | $55,334 | $58,018 |
| Shareholders' Equity | |||||
| Common Shares | 1,041 | 1,013 | 1,011 | 1,009 | 1,004 |
| Retained earnings | 61,329 | 56,023 | 51,684 | 47,806 | 44,048 |
| Other shareholders' equity | 2,047 | 772 | 730 | 434 | -38 |
| TOTAL | $84,498 | $76,227 | $72,668 | $68,421 | $63,963 |
| Total Liabilities And Equity | $146,269 | $136,613 | $132,372 | $123,755 | $121,981 |