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Lydall Inc (LDL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	102,176	51,331	49,237	59,875	71,934
Receivables	123,599	111,213	147,850	122,237	107,199
Inventories	78,996	80,544	84,465	80,339	66,146
Other current assets	32,403	28,245	23,040	0	0
TOTAL	$349,392	$283,597	$317,078	$273,495	$255,606

Non-Current Assets
PPE Net	214,513	221,642	213,369	170,332	160,795
Intangibles	182,716	249,489	333,567	109,512	105,053
Other Non-Current Assets	28,841	31,209	8,672	7,532	5,575
TOTAL	$426,070	$502,340	$555,608	$287,376	$271,423

Total Assets	$775,462	$785,937	$872,686	$560,871	$527,029

Liabilities
Current Liabilities
Short Term Debt	9,789	9,928	10,172	277	634
Accounts payable and accrued liabilities	101,905	73,426	73,265	71,931	56,346
Accrued Expenses	24,589	17,198	16,621	15,978	14,016
Other current liabilities	21,427	6,463	N/A	N/A	N/A
TOTAL	$187,629	$129,858	$121,346	$102,106	$90,444

Non-Current Liabilities
Long Term Debt	260,649	262,713	314,641	76,913	128,141
Deferred Revenues	N/A	N/A	6,990	3,412	N/A
aiOther Non-Current Liabilities	42,314	40,385	28,159	13,742	19,139
TOTAL	$330,137	$337,659	$382,065	$105,369	$163,129

Total Liabilities	$517,766	$467,517	$503,411	$207,475	$253,573

Shareholders' Equity
Shares Outstanding, K	17,860	17,622	17,546	17,355	17,234
Common Shares	256	253	253	250	249
Retained earnings	266,904	340,629	411,325	374,783	325,466
Other shareholders' equity	-18,234	-25,602	-43,154	-20,643	-47,646
TOTAL	$257,696	$318,420	$369,275	$353,396	$273,456

Total Liabilities And Equity	$775,462	$785,937	$872,686	$560,871	$527,029