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    Lydall, Inc. (LDL)

    -NYSE
    38.06 Down 2.00(4.99%) Jun 24, 4:02PM EDT
    |After Hours : 38.05 Down 0.01 (0.02%) Jun 24, 5:19PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents75,909  62,051  75,407  
    Short Term Investments -   -   -  
    Net Receivables86,343  88,905  53,933  
    Inventory46,530  51,241  34,917  
    Other Current Assets10,521  11,109  8,004  
    Total Current Assets 219,303   213,306   172,261  
    Long Term Investments -   -   -  
    Property Plant and Equipment114,433  115,357  78,863  
    Goodwill16,841  21,943  18,589  
    Intangible Assets5,399  7,841  3,510  
    Accumulated Amortization -   -   -  
    Other Assets2,150  1,915  888  
    Deferred Long Term Asset Charges134  1,408  574  
    Total Assets 358,260   361,770   274,685  
    Liabilities
    Current Liabilities
    Accounts Payable60,677  72,462  48,021  
    Short/Current Long Term Debt323  615  663  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 61,000   73,077   48,684  
    Long Term Debt20,156  40,315  1,051  
    Other Liabilities16,882  21,912  16,116  
    Deferred Long Term Liability Charges14,997  13,867  8,747  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 113,035   149,171   74,598  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock247  2,463  2,410  
    Retained Earnings288,358  242,099  220,252  
    Treasury Stock(85,541)(76,763)(76,015)
    Capital Surplus76,746  68,961  62,284  
    Other Stockholder Equity(34,585)(24,161)(8,844)
    Total Stockholder Equity 245,225   212,599   200,087  
    Net Tangible Assets 222,985   182,815   177,988  

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    Currency in USD.