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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	75,909	62,051	75,407	63,623	30,905
Marketable Securities	N/A	N/A	N/A	N/A	12,015
Receivables	86,343	88,905	53,933	48,451	47,856
Inventories	46,530	51,241	34,917	31,292	33,846
TOTAL	$219,303	$213,306	$172,261	$151,801	$130,820

Non-Current Assets
PPE Net	114,433	115,357	78,863	76,254	78,939
Intangibles	22,240	29,784	22,099	22,107	22,596
Other Non-Current Assets	2,284	3,323	1,462	1,754	2,830
TOTAL	$138,957	$148,464	$102,424	$100,115	$104,365

Total Assets	$358,260	$361,770	$274,685	$251,916	$235,185

Liabilities
Current Liabilities
Short Term Debt	323	615	663	765	1,035
Accounts payable and accrued liabilities	42,470	49,325	29,768	29,441	28,163
Accrued Expenses	10,210	14,550	10,393	10,273	9,031
TOTAL	$61,000	$73,077	$48,684	$46,350	$44,799

Non-Current Liabilities
Long Term Debt	20,156	40,315	1,051	1,646	2,261
aiOther Non-Current Liabilities	16,882	21,912	16,116	25,522	22,033
TOTAL	$52,035	$76,094	$25,914	$31,070	$29,534

Total Liabilities	$113,035	$149,171	$74,598	$77,420	$74,333

Shareholders' Equity
Shares Outstanding, K	17,115	17,322	16,820	17,015	17,148
Common Shares	247	2,463	2,410	2,379	2,365
Retained earnings	288,358	242,099	220,252	201,097	184,291
Other shareholders' equity	-34,126	-23,924	-8,859	-18,764	-17,018
TOTAL	$245,225	$212,599	$200,087	$174,496	$160,852

Total Liabilities And Equity	$358,260	$361,770	$274,685	$251,916	$235,185