Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$26.54 0.03 | 0.11%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 62.05M 75.41M 63.62M 30.91M
Receivables 88.91M 53.93M 48.45M 47.86M
Inventories 51.24M 34.92M 31.29M 33.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 213.31M 172.26M 151.80M 130.82M
Property, Plant & Equipment, Gross 304.81M 265.48M 249.21M 240.16M
Accumulated Depreciation & Depletion 189.45M 186.61M 172.95M 161.22M
Property, Plant & Equipment, Net 115.36M 78.86M 76.25M 78.94M
Intangibles 7.84M 3.51M 3.83M 4.54M
Other Non-Current Assets 1.92M 888.00K 1.28M 2.03M
Total Non-Current Assets 148.46M 102.42M 100.11M 104.36M
Liabilities & Shareholder Equity
Total Assets 361.77M 274.69M 251.92M 235.19M
Accounts Payable 49.33M 29.77M 29.44M 28.16M
Short Term Debt 615.00K 663.00K 765.00K 1.03M
Other Current Liabilities 1.45M 1.82M 1.73M 6.57M
Total Current Liabilities 73.08M 48.68M 46.35M 44.80M
Long Term Debt 40.31M 1.05M 1.65M 2.26M
Deferred Income Taxes 13.87M 8.75M 3.90M 5.24M
Other Non-Current Liabilities 21.91M 16.12M 25.52M 22.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.09M 25.91M 31.07M 29.53M
Total Liabilities 149.17M 74.60M 77.42M 74.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.60M 200.09M 174.50M 160.85M
Common Par 2.46M 2.41M 2.38M 2.37M
Additional Paid In Capital 68.96M 62.28M 58.78M 56.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 242.10M 220.25M 201.10M 184.29M
Treasury Stock -76.76M -76.02M -69.40M -65.40M
Other Equity Adjustments -24.16M -8.84M -18.37M -16.62M
Total Capitalization 252.91M 201.14M 176.14M 163.11M
Total Equity 212.60M 200.09M 174.50M 160.85M
Total Liabilities & Stock Equity 361.77M 274.69M 251.92M 235.19M
Total Common Shares Outstanding 17.32M 16.82M 16.96M 17.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.31M 7.28M 6.82M 6.50M
Basic Weighted Shares Outstanding 16.66M 16.57M 16.72M 16.75M
Diluted Weighted Shares Outstanding 17.00M 16.87M 16.97M 16.90M
Number of Employees 2100 1600 1600 1600
Number of Part-Time Employees 0 0 0 0

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