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Thursday, November 26, 2009, 2:28PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Lydall Inc. (LDL)On Nov 25: 6.14  Down 0.06 (0.97%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents13,660  15,716  6,402  
Short Term Investments -   -   -  
Net Receivables36,288  51,885  51,399  
Inventory40,772  37,181  31,579  
Other Current Assets5,179  5,196  4,947  
Total Current Assets95,899  109,978  94,327  
Long Term Investments -   -   -  
Property Plant and Equipment101,889  107,332  103,469  
Goodwill27,099  30,884  30,884  
Intangible Assets -   -  1,023  
Accumulated Amortization -   -   -  
Other Assets7,802  5,536  5,455  
Deferred Long Term Asset Charges4,999  4,854  6,015  
Total Assets237,688  258,584  241,173  
Liabilities
Current Liabilities
Accounts Payable35,785  45,020  42,525  
Short/Current Long Term Debt1,455  1,452  1,192  
Other Current Liabilities -   -   -  
Total Current Liabilities37,240  46,472  43,717  
Long Term Debt6,699  8,377  8,914  
Other Liabilities20,206  6,928  10,928  
Deferred Long Term Liability Charges7,398  16,354  16,397  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities71,543  78,131  79,956  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,317  2,301  2,268  
Retained Earnings183,660  188,696  179,911  
Treasury Stock(64,983)(64,901)(64,830)
Capital Surplus52,071  50,105  46,639  
Other Stockholder Equity(6,920)4,252  (2,771)
Total Stockholder Equity166,145  180,453  161,217  
Net Tangible Assets$139,046  $149,569  $129,310  


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