Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,715 | 69,525 | 75,909 | 80,263 | 74,276 |
| Receivables | 96,057 | 95,348 | 86,343 | 93,468 | 95,880 |
| Inventories | 47,057 | 51,151 | 46,530 | 59,493 | 55,574 |
| Other current assets | 2,855 | 3,012 | 0 | 0 | 0 |
| TOTAL | $231,297 | $221,555 | $219,303 | $244,328 | $235,915 |
| Non-Current Assets | |||||
| PPE Net | 118,214 | 117,331 | 114,433 | 110,843 | 111,616 |
| Intangibles | 21,992 | 22,305 | 22,240 | 23,981 | 24,193 |
| Other Non-Current Assets | 1,920 | 1,786 | 2,284 | 4,109 | 3,396 |
| TOTAL | $142,126 | $141,422 | $138,957 | $138,933 | $139,205 |
| Total Assets | $373,423 | $362,977 | $358,260 | $383,261 | $375,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 196 | 323 | 430 | 571 |
| Accounts payable and accrued liabilities | 47,141 | 46,725 | 42,470 | 46,702 | 46,506 |
| Accrued Expenses | 13,130 | 9,853 | 10,210 | 10,794 | 10,921 |
| TOTAL | $70,395 | $67,605 | $61,000 | $72,926 | $70,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,135 | 10,145 | 20,156 | 40,003 | 40,006 |
| Other Non-Current Liabilities | 16,895 | 16,940 | 16,882 | 15,942 | 21,376 |
| TOTAL | $37,089 | $37,473 | $52,035 | $68,244 | $73,270 |
| Total Liabilities | $107,484 | $105,078 | $113,035 | $141,170 | $143,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,141 | 17,127 | 17,115 | 17,042 | 17,009 |
| Common Shares | 248 | 248 | 247 | 246 | 246 |
| Retained earnings | 308,261 | 297,448 | 288,358 | 283,039 | 271,853 |
| Other shareholders' equity | -35,850 | -31,963 | -34,126 | -31,300 | -30,087 |
| TOTAL | $265,939 | $257,899 | $245,225 | $242,091 | $231,194 |
| Total Liabilities And Equity | $373,423 | $362,977 | $358,260 | $383,261 | $375,120 |