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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,706 | 63,542 | 62,539 | 71,934 | 77,117 |
| Receivables | 127,330 | 121,562 | 116,249 | 107,199 | 114,895 |
| Inventories | 80,685 | 81,989 | 78,124 | 66,146 | 62,412 |
| Other current assets | 6,505 | 7,105 | 6,254 | 0 | 4,640 |
| TOTAL | $282,665 | $278,978 | $267,477 | $255,606 | $262,645 |
| Non-Current Assets | |||||
| PPE Net | 165,388 | 164,194 | 160,521 | 160,795 | 149,692 |
| Intangibles | 110,315 | 108,127 | 104,900 | 105,053 | 71,863 |
| Other Non-Current Assets | 7,136 | 6,464 | 5,619 | 5,575 | 3,899 |
| TOTAL | $282,839 | $278,785 | $271,040 | $271,423 | $225,454 |
| Total Assets | $565,504 | $557,763 | $538,517 | $527,029 | $488,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 250 | 236 | 634 | 42 |
| Accounts payable and accrued liabilities | 72,505 | 69,429 | 65,816 | 56,346 | 57,878 |
| Accrued Expenses | 16,862 | 13,832 | 12,951 | 14,016 | 14,583 |
| TOTAL | $105,961 | $103,056 | $99,074 | $90,444 | $83,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,993 | 107,048 | 118,098 | 128,141 | 95,125 |
| Other Non-Current Liabilities | 15,296 | 17,500 | 18,085 | 19,139 | 13,793 |
| TOTAL | $125,207 | $141,541 | $152,634 | $163,129 | $125,801 |
| Total Liabilities | $231,168 | $244,597 | $251,708 | $253,573 | $209,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,242 | 17,234 | 17,229 | 17,234 | 17,157 |
| Common Shares | 249 | 249 | 249 | 249 | 248 |
| Retained earnings | 360,935 | 350,260 | 337,135 | 325,466 | 321,046 |
| Other shareholders' equity | -23,778 | -33,330 | -45,242 | -47,646 | -36,863 |
| TOTAL | $334,336 | $313,166 | $286,809 | $273,456 | $278,852 |
| Total Liabilities And Equity | $565,504 | $557,763 | $538,517 | $527,029 | $488,099 |