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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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	2,162	1,580	5,524	2,596	955
Receivables	52,295	50,719	41,961	42,605	36,069
Inventories	36,754	40,082	34,012	32,011	27,859
Income taxes - deferred	2,671	2,818	3,188	2,990	2,014
Other current assets	0	0	0	1,044	2,680
TOTAL	$98,261	$100,697	$89,354	$84,329	$71,940

Non-Current Assets
PPE Net	103,458	108,946	91,028	85,801	77,789
Intangibles	30,884	30,884	30,884	30,884	29,832
Other Non-Current Assets	15,646	19,078	11,251	8,413	7,956
TOTAL	$149,988	$158,908	$133,163	$125,098	$115,577

Total Assets	$248,249	$259,605	$222,517	$209,427	$187,517

Liabilities
Current Liabilities
Short Term Debt	3,185	5,172	4,951	9,686	9,473
Accounts payable and accrued liabilities	23,751	27,125	20,692	19,635	15,295
Accrued Expenses	5,681	5,220	3,326	4,500	3,144
TOTAL	$40,556	$46,448	$34,238	$40,869	$35,633

Non-Current Liabilities
Long Term Debt	30,256	32,941	21,026	16,228	18,210
aiOther Non-Current Liabilities	16,876	14,406	10,999	11,854	8,273
TOTAL	$64,464	$68,653	$44,683	$38,490	$33,301

Total Liabilities	$105,020	$115,101	$78,921	$79,359	$68,934

Shareholders' Equity
Shares Outstanding, K	16,210	16,155	16,226	16,079	15,986
Common Shares	2,255	2,253	2,237	2,218	2,208
Retained earnings	168,508	163,407	163,944	156,143	144,631
Other shareholders' equity	-9,720	-3,303	-5,272	-8,812	-7,695
TOTAL	$143,229	$144,504	$143,596	$130,068	$118,583

Total Liabilities And Equity	$248,249	$259,605	$222,517	$209,427	$187,517