Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,103 | 62,051 | 76,567 | 64,425 | 51,128 |
| Receivables | 92,678 | 88,905 | 91,741 | 101,771 | 100,828 |
| Inventories | 53,640 | 51,241 | 49,280 | 51,200 | 54,858 |
| TOTAL | $228,626 | $213,306 | $229,266 | $229,483 | $217,150 |
| Non-Current Assets | |||||
| PPE Net | 110,289 | 115,357 | 113,710 | 114,995 | 116,653 |
| Intangibles | 24,119 | 29,784 | 30,347 | 31,024 | 31,224 |
| Other Non-Current Assets | 3,522 | 3,323 | 2,225 | 2,063 | 1,613 |
| TOTAL | $137,930 | $148,464 | $146,282 | $148,082 | $149,490 |
| Total Assets | $366,556 | $361,770 | $375,548 | $377,565 | $366,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 615 | 637 | 678 | 673 |
| Accounts payable and accrued liabilities | 48,488 | 49,325 | 47,616 | 51,512 | 50,975 |
| Accrued Expenses | 9,118 | 14,550 | 12,901 | 13,149 | 9,946 |
| TOTAL | $78,201 | $73,077 | $70,989 | $73,520 | $72,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,146 | 40,315 | 60,488 | 60,703 | 60,881 |
| Other Non-Current Liabilities | 21,647 | 21,912 | 16,038 | 13,547 | 14,067 |
| TOTAL | $73,364 | $76,094 | $90,800 | $89,663 | $90,038 |
| Total Liabilities | $151,565 | $149,171 | $161,789 | $163,183 | $162,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,015 | 17,322 | 17,156 | 17,064 | 17,016 |
| Common Shares | 2,460 | 2,463 | 2,446 | 2,437 | 2,432 |
| Retained earnings | 261,036 | 242,099 | 236,366 | 232,208 | 223,968 |
| Other shareholders' equity | -33,907 | -23,924 | -14,784 | -9,118 | -9,563 |
| TOTAL | $214,991 | $212,599 | $213,759 | $214,382 | $204,263 |
| Total Liabilities And Equity | $366,556 | $361,770 | $375,548 | $377,565 | $366,640 |