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Lydall Inc (LDL)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Assets
Current Assets
Cash & Cash Equivalents	8,542	4,511	3,041	357	1,439
Marketable Securities	1,678	1,397	0	0	0
Receivables	16,896	19,281	15,174	15,162	21,737
Inventories	13,369	11,461	11,429	10,190	14,575
Other current assets	417	301	213	24,148	284
TOTAL	$40,902	$36,951	$29,857	$49,857	$38,035

Non-Current Assets
PPE Net	35,853	31,094	27,511	27,329	36,788
Investments And Advances	0	0	0	15,439	7,370
Other Non-Current Assets	6,369	6,655	7,309	4,751	4,277
TOTAL	$42,222	$37,749	$34,820	$47,519	$48,435

Total Assets	$83,124	$74,700	$64,677	$81,066	$86,470

Liabilities
Current Liabilities
Short Term Debt	200	400	400	1,258	1,246
Accounts payable and accrued liabilities	8,180	8,042	6,449	7,846	8,105
Accrued Expenses	6,437	7,414	6,844	2,123	8,380
Other current liabilities	0	0	0	5,173	0
TOTAL	$14,817	$15,856	$13,693	$11,016	$20,351

Non-Current Liabilities
Long Term Debt	20,400	20,600	21,000	21,400	19,328
aiOther Non-Current Liabilities	3,197	0	0	0	0
TOTAL	$29,813	$28,726	$28,287	$29,137	$26,623

Total Liabilities	$44,630	$44,582	$41,980	$37,251	$46,974

Shareholders' Equity
Common Shares	10,544	10,537	10,247	10,159	10,145
Retained earnings	27,059	18,713	10,862	32,664	28,084
Other shareholders' equity	334	334	1,693	1,393	1,726
TOTAL	$38,494	$30,118	$22,697	$43,815	$39,496

Total Liabilities And Equity	$83,124	$74,700	$64,677	$81,066	$86,470