Lydall Inc (LDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,728 | 763 | N/A |
| Receivables | 12,902 | 13,223 | N/A |
| Inventories | 10,405 | 11,720 | N/A |
| Other current assets | 196 | 242 | 0 |
| TOTAL | $26,231 | $25,948 | $N/A |
| Non-Current Assets | |||
| PPE Net | 20,206 | 20,894 | N/A |
| Other Non-Current Assets | 1,317 | 1,217 | 0 |
| TOTAL | $21,523 | $22,111 | $N/A |
| Total Assets | $47,754 | $48,059 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 254 | 279 | N/A |
| Accounts payable and accrued liabilities | 6,562 | 5,987 | 0 |
| Accrued Expenses | 1,751 | 1,394 | N/A |
| Other current liabilities | 3,082 | 3,114 | N/A |
| TOTAL | $11,901 | $11,544 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 8,404 | 7,314 | N/A |
| aiOther Non-Current Liabilities | 1,569 | 2,623 | 0 |
| TOTAL | $12,614 | $13,436 | $N/A |
| Total Liabilities | $24,516 | $24,980 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 6,275 | 6,226 | N/A |
| Retained earnings | 8,194 | 8,071 | N/A |
| Other shareholders' equity | 2,555 | 2,612 | 0 |
| TOTAL | $23,238 | $23,079 | $N/A |
| Total Liabilities And Equity | $47,754 | $48,059 | $0 |