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Lydall Inc. (LDL)

-NYSE
28.41 Down 0.06(0.21%) Aug 19, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents75,407  63,623  30,905  
Short Term Investments -   -  12,015  
Net Receivables53,933  48,451  47,856  
Inventory34,917  31,292  33,846  
Other Current Assets8,004  8,435  6,198  
Total Current Assets 172,261   151,801   130,820  
Long Term Investments -   -   -  
Property Plant and Equipment78,863  76,254  78,939  
Goodwill18,589  18,282  18,059  
Intangible Assets3,510  3,825  4,537  
Accumulated Amortization -   -   -  
Other Assets888  1,280  2,032  
Deferred Long Term Asset Charges574  474  798  
Total Assets 274,685   251,916   235,185  
Liabilities
Current Liabilities
Accounts Payable48,021  45,585  43,764  
Short/Current Long Term Debt663  765  1,035  
Other Current Liabilities -   -   -  
Total Current Liabilities 48,684   46,350   44,799  
Long Term Debt1,051  1,646  2,261  
Other Liabilities16,116  25,522  22,033  
Deferred Long Term Liability Charges8,747  3,902  5,240  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 74,598   77,420   74,333  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,410  2,379  2,365  
Retained Earnings220,252  201,097  184,291  
Treasury Stock(76,015)(69,398)(65,400)
Capital Surplus62,284  58,784  56,214  
Other Stockholder Equity(8,844)(18,366)(16,618)
Total Stockholder Equity 200,087   174,496   160,852  
Net Tangible Assets 177,988   152,389   138,256  

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Currency in USD.