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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	24,988	22,721	13,660	15,716	6,402
Receivables	47,797	44,417	36,289	49,539	47,947
Inventories	37,444	26,436	40,772	37,181	31,579
Income taxes - deferred	N/A	N/A	N/A	2,346	3,452
TOTAL	$114,881	$99,987	$95,833	$109,978	$94,327

Non-Current Assets
PPE Net	88,236	93,419	101,889	107,332	103,469
Intangibles	24,094	26,403	27,099	31,840	30,884
Other Non-Current Assets	3,527	4,543	10,928	9,434	12,493
TOTAL	$115,857	$124,365	$139,916	$148,606	$146,846

Total Assets	$230,738	$224,352	$235,749	$258,584	$241,173

Liabilities
Current Liabilities
Short Term Debt	1,496	1,531	1,455	1,452	1,192
Accounts payable and accrued liabilities	33,963	26,035	20,507	27,586	24,929
Accrued Expenses	9,022	5,794	7,566	7,450	8,524
TOTAL	$52,988	$39,388	$35,367	$46,472	$43,717

Non-Current Liabilities
Long Term Debt	3,392	5,220	6,699	8,377	8,914
aiOther Non-Current Liabilities	15,010	16,998	20,206	6,928	10,928
TOTAL	$23,605	$28,575	$34,237	$31,659	$36,239

Total Liabilities	$76,593	$67,963	$69,604	$78,131	$79,956

Shareholders' Equity
Shares Outstanding, K	17,134	17,096	16,806	16,583	16,334
Common Shares	2,364	2,356	2,317	2,301	2,268
Retained earnings	170,512	169,083	183,660	188,696	179,911
Other shareholders' equity	-8,530	-3,444	-6,903	4,351	-2,601
TOTAL	$154,145	$156,389	$166,145	$180,453	$161,217

Total Liabilities And Equity	$230,738	$224,352	$235,749	$258,584	$241,173