Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Lydall Inc (LDL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

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

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1985	12-1984	12-1983	12-1982	12-1981
Assets
Current Assets
Cash & Cash Equivalents	11,187	15,305	2,211	312	5,348
Receivables	15,658	15,310	18,033	11,674	11,139
Inventories	9,095	9,217	11,146	10,236	10,647
Other current assets	182	110	168	1,383	119
TOTAL	$36,122	$39,942	$31,558	$23,605	$27,253

Non-Current Assets
PPE Net	22,127	22,951	25,393	26,880	20,522
Investments And Advances	6,609	0	0	0	0
Other Non-Current Assets	3,412	2,395	2,471	1,921	2,367
TOTAL	$32,147	$25,346	$27,864	$28,801	$22,889

Total Assets	$68,269	$65,288	$59,423	$52,407	$50,141

Liabilities
Current Liabilities
Short Term Debt	1,233	1,034	990	309	253
Accounts payable and accrued liabilities	7,370	6,055	7,588	7,102	4,710
Accrued Expenses	7,780	9,434	0	7,600	6,575
Other current liabilities	0	0	7,714	0	0
TOTAL	$16,383	$16,523	$16,254	$15,010	$11,539

Non-Current Liabilities
Long Term Debt	6,873	8,124	10,409	9,808	8,354
aiOther Non-Current Liabilities	800	3,318	3,387	3,078	2,732
TOTAL	$13,251	$13,316	$17,205	$15,022	$13,710

Total Liabilities	$29,633	$29,839	$33,459	$30,032	$25,249

Shareholders' Equity
Common Shares	10,122	10,096	6,430	6,324	6,312
Retained earnings	25,718	21,646	12,229	8,015	10,659
Other shareholders' equity	1,332	1,310	1,477	1,555	1,625
TOTAL	$38,636	$35,449	$25,963	$22,375	$24,892

Total Liabilities And Equity	$68,269	$65,288	$59,422	$52,407	$50,141