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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)

	12-1995	12-1994	12-1993	12-1992	12-1991
Assets
Current Assets
Cash & Cash Equivalents	27,820	11,684	13,820	3,322	1,490
Marketable Securities	913	2,904	3,025	5,766	0
Receivables	34,202	31,825	22,248	23,643	25,051
Inventories	14,124	13,527	11,764	13,526	13,294
Other current assets	5,410	4,147	2,371	460	517
TOTAL	$82,469	$64,087	$53,228	$46,717	$40,352

Non-Current Assets
PPE Net	60,074	54,771	49,364	46,269	45,418
Other Non-Current Assets	15,529	17,755	5,250	6,367	7,443
TOTAL	$75,603	$72,526	$54,614	$52,636	$52,861

Total Assets	$158,072	$136,613	$107,842	$99,353	$93,213

Liabilities
Current Liabilities
Short Term Debt	2,871	2,843	2,672	2,959	2,945
Accounts payable and accrued liabilities	14,770	17,032	9,763	10,384	9,392
Accrued Expenses	12,098	13,389	9,002	8,760	8,272
TOTAL	$29,739	$33,264	$21,437	$22,103	$20,609

Non-Current Liabilities
Long Term Debt	7,750	10,607	11,171	16,195	22,737
aiOther Non-Current Liabilities	4,565	4,763	4,795	4,945	4,842
TOTAL	$26,522	$27,122	$26,348	$27,179	$33,530

Total Liabilities	$56,261	$60,386	$47,785	$49,282	$54,139

Shareholders' Equity
Common Shares	2,089	1,013	1,003	659	21,317
Retained earnings	78,461	56,023	40,520	30,605	21,567
Other shareholders' equity	1,813	772	-376	665	1,045
TOTAL	$101,811	$76,227	$60,057	$50,071	$39,074

Total Liabilities And Equity	$158,072	$136,613	$107,842	$99,353	$93,213