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
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,820 | 9,524 | 4,447 | 3,452 | 3,322 |
| Marketable Securities | 3,025 | 3,614 | 5,873 | 5,577 | 5,766 |
| Receivables | 22,248 | 24,426 | 23,827 | 23,260 | 23,643 |
| Inventories | 11,764 | 11,892 | 12,386 | 13,184 | 13,526 |
| Other current assets | 2,371 | 1,580 | 1,678 | 1,449 | 460 |
| TOTAL | $53,228 | $51,036 | $48,211 | $46,922 | $46,717 |
| Non-Current Assets | |||||
| PPE Net | 84,341 | 85,059 | 83,054 | 83,011 | 77,906 |
| Other Non-Current Assets | 5,250 | 5,626 | 5,847 | 6,104 | 6,367 |
| TOTAL | $89,591 | $90,685 | $88,901 | $89,115 | $84,273 |
| Total Assets | $107,842 | $106,757 | $103,444 | $102,929 | $99,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,672 | 2,687 | 2,846 | 2,867 | 2,959 |
| Accounts payable and accrued liabilities | 9,763 | 11,702 | 11,556 | 11,799 | 10,384 |
| Accrued Expenses | 9,002 | 8,032 | 7,182 | 8,209 | 8,760 |
| TOTAL | $21,437 | $22,421 | $21,584 | $22,875 | $22,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,171 | 11,212 | 11,405 | 11,674 | 16,195 |
| Other Non-Current Liabilities | 4,795 | 5,431 | 4,978 | 5,089 | 4,945 |
| TOTAL | $26,348 | $26,554 | $26,547 | $26,787 | $27,179 |
| Total Liabilities | $47,785 | $48,975 | $48,131 | $49,662 | $49,282 |
| Shareholders' Equity | |||||
| Common Shares | 1,003 | 1,000 | 665 | 663 | 659 |
| Retained earnings | 40,520 | 37,826 | 35,877 | 33,387 | 30,605 |
| Other shareholders' equity | -376 | 343 | 256 | 789 | 665 |
| TOTAL | $60,057 | $57,782 | $55,313 | $53,267 | $50,071 |
| Total Liabilities And Equity | $107,842 | $106,757 | $103,444 | $102,929 | $99,353 |