Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,555 | 22,304 | 24,988 | 17,565 | 22,216 |
| Receivables | 58,045 | 65,156 | 47,797 | 52,039 | 49,994 |
| Inventories | 35,491 | 36,991 | 37,444 | 43,246 | 35,763 |
| TOTAL | $140,860 | $130,974 | $114,881 | $121,526 | $113,672 |
| Non-Current Assets | |||||
| PPE Net | 84,052 | 87,813 | 88,236 | 88,562 | 85,629 |
| Intangibles | 24,038 | 24,475 | 24,094 | 24,508 | 23,619 |
| Other Non-Current Assets | 3,289 | 3,098 | 3,527 | 3,608 | 3,590 |
| TOTAL | $111,379 | $115,386 | $115,857 | $116,678 | $112,838 |
| Total Assets | $252,239 | $246,360 | $230,738 | $238,204 | $226,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,482 | 1,607 | 1,496 | 1,509 | 1,338 |
| Accounts payable and accrued liabilities | 34,130 | 37,628 | 33,963 | 33,860 | 32,410 |
| Accrued Expenses | 9,681 | 10,366 | 9,022 | 9,794 | 8,434 |
| TOTAL | $54,332 | $59,403 | $52,988 | $53,911 | $51,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,058 | 3,206 | 3,392 | 3,898 | 3,820 |
| Other Non-Current Liabilities | 14,252 | 14,699 | 15,010 | 15,765 | 17,732 |
| TOTAL | $24,928 | $24,038 | $23,605 | $27,115 | $27,029 |
| Total Liabilities | $79,260 | $83,441 | $76,593 | $81,026 | $78,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,148 | 17,155 | 17,134 | 17,078 | 17,083 |
| Common Shares | 2,364 | 2,363 | 2,364 | 2,355 | 2,355 |
| Retained earnings | 182,492 | 174,765 | 170,512 | 172,211 | 171,399 |
| Other shareholders' equity | -2,557 | -4,387 | -8,530 | -6,915 | -14,986 |
| TOTAL | $172,979 | $162,919 | $154,145 | $157,178 | $147,982 |
| Total Liabilities And Equity | $252,239 | $246,360 | $230,738 | $238,204 | $226,510 |