Consumer Goods: Automotive

Lydall Inc (LDL: )

$36.79 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 75.91M 62.05M 75.41M 63.62M
Receivables 86.34M 88.91M 53.93M 48.45M
Inventories 46.53M 51.24M 34.92M 31.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 219.30M 213.31M 172.26M 151.80M
Property, Plant & Equipment, Gross 302.62M 304.81M 265.48M 249.21M
Accumulated Depreciation & Depletion 188.19M 189.45M 186.61M 172.95M
Property, Plant & Equipment, Net 114.43M 115.36M 78.86M 76.25M
Intangibles 5.40M 7.84M 3.51M 3.83M
Other Non-Current Assets 2.15M 1.92M 888.00K 1.28M
Total Non-Current Assets 138.96M 148.46M 102.42M 100.11M
Liabilities & Shareholder Equity
Total Assets 358.26M 361.77M 274.69M 251.92M
Accounts Payable 42.47M 49.33M 29.77M 29.44M
Short Term Debt 323.00K 615.00K 663.00K 765.00K
Other Current Liabilities 1.20M 1.45M 1.82M 1.73M
Total Current Liabilities 61.00M 73.08M 48.68M 46.35M
Long Term Debt 20.16M 40.31M 1.05M 1.65M
Deferred Income Taxes 15.00M 13.87M 8.75M 3.90M
Other Non-Current Liabilities 16.88M 21.91M 16.12M 25.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.03M 76.09M 25.91M 31.07M
Total Liabilities 113.03M 149.17M 74.60M 77.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.22M 212.60M 200.09M 174.50M
Common Par 247.00K 2.46M 2.41M 2.38M
Additional Paid In Capital 76.75M 68.96M 62.28M 58.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 288.36M 242.10M 220.25M 201.10M
Treasury Stock -85.54M -76.76M -76.02M -69.40M
Other Equity Adjustments -34.59M -24.16M -8.84M -18.37M
Total Capitalization 265.38M 252.91M 201.14M 176.14M
Total Equity 245.22M 212.60M 200.09M 174.50M
Total Liabilities & Stock Equity 358.26M 361.77M 274.69M 251.92M
Total Common Shares Outstanding 17.14M 17.32M 16.82M 16.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.59M 7.31M 7.28M 6.82M
Basic Weighted Shares Outstanding 16.75M 16.66M 16.57M 16.72M
Diluted Weighted Shares Outstanding 17.08M 17.00M 16.87M 16.97M
Number of Employees 2100 2100 1600 1600
Number of Part-Time Employees 0 0 0 0

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