Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,407 | 59,996 | 58,542 | 57,467 | 63,623 |
| Receivables | 53,933 | 63,708 | 57,039 | 56,661 | 48,451 |
| Inventories | 34,917 | 38,576 | 37,665 | 37,575 | 31,292 |
| TOTAL | $172,261 | $172,540 | $163,360 | $161,141 | $151,801 |
| Non-Current Assets | |||||
| PPE Net | 78,863 | 77,152 | 75,058 | 74,697 | 76,254 |
| Intangibles | 22,099 | 22,044 | 21,723 | 21,755 | 22,107 |
| Other Non-Current Assets | 1,462 | 1,049 | 1,252 | 1,276 | 1,754 |
| TOTAL | $102,424 | $100,245 | $98,033 | $97,728 | $100,115 |
| Total Assets | $274,685 | $272,785 | $261,393 | $258,869 | $251,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | 718 | 693 | 683 | 765 |
| Accounts payable and accrued liabilities | 29,768 | 34,317 | 31,055 | 33,241 | 29,441 |
| Accrued Expenses | 10,393 | 9,158 | 10,386 | 8,481 | 10,273 |
| TOTAL | $48,684 | $50,531 | $49,095 | $49,651 | $46,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051 | 1,201 | 1,314 | 1,449 | 1,646 |
| Other Non-Current Liabilities | 16,116 | 26,160 | 25,738 | 25,603 | 25,522 |
| TOTAL | $25,914 | $34,350 | $32,647 | $31,254 | $31,070 |
| Total Liabilities | $74,598 | $84,881 | $81,742 | $80,905 | $77,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,820 | 16,791 | 16,750 | 17,037 | 17,015 |
| Common Shares | 2,410 | 2,404 | 2,402 | 2,386 | 2,379 |
| Retained earnings | 220,252 | 216,119 | 211,544 | 205,589 | 201,097 |
| Other shareholders' equity | -8,859 | -15,904 | -18,826 | -19,975 | -18,764 |
| TOTAL | $200,087 | $187,904 | $179,651 | $177,964 | $174,496 |
| Total Liabilities And Equity | $274,685 | $272,785 | $261,393 | $258,869 | $251,916 |