Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,220 | 1,150 | 2,254 | 8,891 | 38,226 |
| Marketable Securities | N/A | 0 | N/A | 3,873 | 4,941 |
| Receivables | 42,698 | 45,510 | 46,836 | 32,203 | 33,953 |
| Inventories | 21,470 | 20,530 | 28,949 | 15,538 | 14,680 |
| Income taxes - deferred | 7,290 | N/A | N/A | N/A | N/A |
| Other current assets | 20,485 | 48,040 | 12,780 | 6,932 | 4,571 |
| TOTAL | $95,795 | $115,230 | $90,819 | $67,437 | $96,371 |
| Non-Current Assets | |||||
| PPE Net | 74,420 | 80,550 | 107,836 | 68,860 | 62,038 |
| Intangibles | 18,069 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,680 | 24,440 | 0 | 23,827 | 23,710 |
| TOTAL | $99,169 | $104,990 | $107,836 | $92,687 | $85,748 |
| Total Assets | $194,964 | $220,230 | $226,848 | $160,124 | $182,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,101 | 6,840 | N/A | 2,950 | 4,450 |
| Accounts payable and accrued liabilities | 19,154 | 18,430 | 0 | 13,342 | 15,758 |
| Accrued Expenses | 7,244 | 15,800 | N/A | 11,942 | 14,805 |
| Other current liabilities | 421 | 6,940 | N/A | 0 | 0 |
| TOTAL | $41,245 | $50,600 | $99,909 | $28,234 | $43,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,927 | 38,330 | 2,340 | 2,100 | 5,050 |
| aiOther Non-Current Liabilities | 5,856 | 4,750 | 0 | 3,781 | 3,545 |
| TOTAL | $41,966 | $54,380 | $2,340 | $18,860 | $21,262 |
| Total Liabilities | $83,211 | $105,000 | $102,249 | $47,094 | $64,275 |
| Shareholders' Equity | |||||
| Common Shares | 2,196 | 2,180 | 2,171 | 2,143 | 2,112 |
| Retained earnings | 137,664 | 140,080 | N/A | 125,108 | 103,197 |
| Other shareholders' equity | -6,442 | -4,220 | 107,054 | 269 | 1,300 |
| TOTAL | $111,753 | $115,230 | $109,225 | $113,030 | $117,844 |
| Total Liabilities And Equity | $194,964 | $220,230 | $211,474 | $160,124 | $182,119 |