Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$31.86 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 75.41M 63.62M 30.90M 24.99M
Receivables 53.93M 48.45M 47.86M 48.95M
Inventories 34.92M 31.29M 33.85M 37.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 172.26M 151.80M 130.82M 116.03M
Property, Plant & Equipment, Gross 265.48M 249.21M 240.16M 246.46M
Accumulated Depreciation & Depletion 186.61M 172.95M 161.22M 158.22M
Property, Plant & Equipment, Net 78.86M 76.25M 78.94M 88.24M
Intangibles 3.51M 3.82M 4.54M 24.09M
Other Non-Current Assets 888.00K 1.28M 2.03M 2.07M
Total Non-Current Assets 102.42M 100.12M 104.36M 115.86M
Liabilities & Shareholder Equity
Total Assets 274.68M 251.92M 235.18M 231.89M
Accounts Payable 29.77M 29.44M 28.16M 33.96M
Short Term Debt 663.00K 765.00K 1.04M 1.50M
Other Current Liabilities 1.82M 1.73M 6.57M 3.11M
Total Current Liabilities 48.68M 46.35M 44.80M 52.67M
Long Term Debt 1.05M 1.65M 2.26M 3.39M
Deferred Income Taxes 8.75M 3.90M 5.24M 5.36M
Other Non-Current Liabilities 16.12M 25.52M 22.03M 15.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.91M 31.07M 29.53M 23.76M
Total Liabilities 74.60M 77.42M 74.33M 76.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 200.09M 174.50M 160.85M 155.46M
Common Par 2.41M 2.38M 2.36M 2.36M
Additional Paid In Capital 62.28M 58.78M 56.21M 54.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.25M 201.10M 184.29M 171.82M
Treasury Stock -76.02M -69.40M -65.40M -65.20M
Other Equity Adjustments -8.84M -18.37M -16.62M -8.33M
Total Capitalization 201.14M 176.14M 163.11M 158.85M
Total Equity 200.09M 174.50M 160.85M 155.46M
Total Liabilities & Stock Equity 274.68M 251.92M 235.18M 231.89M
Total Common Shares Outstanding 16.82M 16.96M 17.15M 17.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.28M 6.82M 6.50M 6.48M
Basic Weighted Shares Outstanding 16.57M 16.72M 16.75M 16.67M
Diluted Weighted Shares Outstanding 16.87M 16.97M 16.90M 16.79M
Number of Employees 1600 1600 1600 1600
Number of Part-Time Employees 0 0 0 0

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