Lydall Inc (LDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,237 | 44,074 | 50,613 | 49,103 | 59,875 |
| Receivables | 147,850 | 168,161 | 131,145 | 141,341 | 122,237 |
| Inventories | 84,465 | 91,879 | 78,901 | 74,263 | 80,339 |
| Other current assets | 23,040 | 32,246 | 33,584 | 31,770 | 0 |
| TOTAL | $317,078 | $342,206 | $299,846 | $300,493 | $273,495 |
| Non-Current Assets | |||||
| PPE Net | 213,369 | 211,931 | 168,308 | 170,729 | 170,332 |
| Intangibles | 333,567 | 340,903 | 103,351 | 107,989 | 109,512 |
| Other Non-Current Assets | 8,672 | 8,199 | 7,269 | 7,131 | 7,532 |
| TOTAL | $555,608 | $561,033 | $278,928 | $285,849 | $287,376 |
| Total Assets | $872,686 | $903,239 | $578,774 | $586,342 | $560,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,172 | 10,182 | 271 | 283 | 277 |
| Accounts payable and accrued liabilities | 73,265 | 88,195 | 74,186 | 80,405 | 71,931 |
| Accrued Expenses | 16,621 | 15,317 | 13,286 | 13,678 | 15,978 |
| TOTAL | $121,346 | $131,756 | $106,310 | $111,998 | $102,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,641 | 327,674 | 76,784 | 76,862 | 76,913 |
| Deferred Revenues | 6,990 | N/A | N/A | N/A | 3,412 |
| Other Non-Current Liabilities | 28,159 | 25,696 | 8,708 | 12,107 | 13,742 |
| TOTAL | $382,065 | $394,434 | $101,749 | $104,511 | $105,369 |
| Total Liabilities | $503,411 | $526,190 | $208,059 | $216,509 | $207,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,546 | 17,407 | 17,380 | 17,374 | 17,355 |
| Common Shares | 253 | 251 | 251 | 251 | 250 |
| Retained earnings | 411,325 | 404,141 | 397,885 | 387,435 | 374,783 |
| Other shareholders' equity | -43,154 | -29,177 | -28,598 | -17,621 | -20,643 |
| TOTAL | $369,275 | $377,049 | $370,715 | $369,833 | $353,396 |
| Total Liabilities And Equity | $872,686 | $903,239 | $578,774 | $586,342 | $560,871 |