Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,511 | 46,055 | 40,766 | 30,905 | 22,994 |
| Marketable Securities | 0 | N/A | 0 | 12,015 | 12,006 |
| Receivables | 58,068 | 57,046 | 58,622 | 47,856 | 55,753 |
| Inventories | 32,937 | 33,293 | 36,592 | 33,846 | 39,743 |
| TOTAL | $150,117 | $145,001 | $143,063 | $130,820 | $136,614 |
| Non-Current Assets | |||||
| PPE Net | 76,994 | 77,578 | 79,501 | 78,939 | 80,135 |
| Intangibles | 22,053 | 22,076 | 22,680 | 22,596 | 23,065 |
| Other Non-Current Assets | 1,921 | 2,375 | 2,662 | 2,830 | 2,795 |
| TOTAL | $100,968 | $102,029 | $104,843 | $104,365 | $105,995 |
| Total Assets | $251,085 | $247,030 | $247,906 | $235,185 | $242,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 843 | 911 | 1,035 | 1,219 |
| Accounts payable and accrued liabilities | 33,769 | 31,887 | 32,996 | 28,163 | 34,636 |
| Accrued Expenses | 8,975 | 9,828 | 8,363 | 9,031 | 8,363 |
| TOTAL | $50,515 | $50,145 | $51,372 | $44,799 | $52,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,829 | 1,955 | 2,117 | 2,261 | 2,616 |
| Other Non-Current Liabilities | 20,263 | 21,324 | 21,621 | 22,033 | 13,198 |
| TOTAL | $27,336 | $28,570 | $29,271 | $29,534 | $23,450 |
| Total Liabilities | $77,851 | $78,715 | $80,643 | $74,333 | $75,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,990 | 17,015 | 17,084 | 17,148 | 17,154 |
| Common Shares | 2,376 | 2,373 | 2,360 | 2,365 | 2,364 |
| Retained earnings | 198,670 | 194,795 | 188,203 | 184,291 | 181,623 |
| Other shareholders' equity | -17,296 | -18,109 | -14,825 | -17,018 | -8,362 |
| TOTAL | $173,234 | $168,315 | $167,263 | $160,852 | $166,711 |
| Total Liabilities And Equity | $251,085 | $247,030 | $247,906 | $235,185 | $242,609 |