Consumer Goods: Automotive

Lydall Inc (LDL: NYSE)

$50.5 0.35 | 0.7%
06/22/17 - 02:53 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 71.93M 75.91M 62.05M 75.41M
Receivables 107.20M 86.34M 88.91M 53.93M
Inventories 66.15M 46.53M 51.24M 34.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 255.61M 219.30M 213.31M 172.26M
Property, Plant & Equipment, Gross 359.96M 302.62M 304.81M 265.48M
Accumulated Depreciation & Depletion 199.17M 188.19M 189.45M 186.61M
Property, Plant & Equipment, Net 160.79M 114.43M 115.36M 78.86M
Intangibles 41.45M 5.40M 7.84M 3.51M
Other Non-Current Assets 5.58M 2.28M 1.92M 888.00K
Total Non-Current Assets 271.42M 138.96M 148.46M 102.42M
Liabilities & Shareholder Equity
Total Assets 527.03M 358.26M 361.77M 274.69M
Accounts Payable 56.35M 42.47M 49.33M 29.77M
Short Term Debt 634.00K 323.00K 615.00K 663.00K
Other Current Liabilities 6.46M 1.20M 1.45M 1.82M
Total Current Liabilities 90.44M 61.00M 73.08M 48.68M
Long Term Debt 128.14M 20.16M 40.31M 1.05M
Deferred Income Taxes 15.85M 15.00M 13.87M 8.75M
Other Non-Current Liabilities 19.14M 16.88M 21.91M 16.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 163.13M 52.03M 76.09M 25.91M
Total Liabilities 253.57M 113.03M 149.17M 74.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.46M 245.22M 212.60M 200.09M
Common Par 249.00K 247.00K 2.46M 2.41M
Additional Paid In Capital 82.39M 76.75M 68.96M 62.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 325.47M 288.36M 242.10M 220.25M
Treasury Stock -86.70M -85.54M -76.76M -76.02M
Other Equity Adjustments -47.95M -34.59M -24.16M -8.84M
Total Capitalization 401.60M 265.38M 252.91M 201.14M
Total Equity 273.46M 245.22M 212.60M 200.09M
Total Liabilities & Stock Equity 527.03M 358.26M 361.77M 274.69M
Total Common Shares Outstanding 17.23M 17.14M 17.32M 16.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.63M 7.59M 7.31M 7.28M
Basic Weighted Shares Outstanding 16.87M 16.75M 16.66M 16.57M
Diluted Weighted Shares Outstanding 17.24M 17.08M 17.00M 16.87M
Number of Employees 2700 2100 2100 1600
Number of Part-Time Employees 0 0 0 0

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