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Lydall (LDL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.3M 13.7M 9.94M 8.87M 12.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.7M 34.3M 33.1M 37.4M 45.6M
Inventories 39.0M 40.8M 42.8M 37.6M 31.9M
Pre-paid Expenses 5.25M 5.18M 9.52M 6.57M 6.77M
Deferred Tax Assets 0 1.99M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 95.9M 95.4M 90.4M 96.9M
Property, Plant & Equipment 102M 102M 97.6M 98.0M 97.4M
Goodwill & Intangibles 30.9M 27.1M 26.3M 26.4M 26.6M
Other Long-term Assets 11.0M 7.80M 11.0M 9.80M 7.87M
Total Long-Term Assets 144M 142M 135M 134M 132M
Total Assets 259M 238M 230M 225M 229M
Accounts Payable 23.0M 20.5M 23.2M 21.2M 23.4M
Accrued Expenses 0 590K 0 0 0
Short Term Debt 1.45M 1.46M 1.40M 1.50M 1.57M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 41.1M 37.2M 38.9M 35.4M 38.8M
Long Term Debt 7.05M 6.70M 5.94M 5.91M 5.79M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.7M 7.40M 7.41M 7.26M 4.74M
Other Long-term Liabilities 5.58M 20.2M 20.1M 19.0M 19.1M
Total Long-term Liabilities 29.4M 34.3M 33.4M 32.1M 29.6M
Minority Interest 0 0 0 0 0
Total Liabilities 70.4M 71.5M 72.3M 67.5M 68.4M
Preferred Stock 0 0 0 0 0
Common Par 2.31M 2.32M 2.33M 2.33M 2.33M
Additional Paid-In Capital 51.8M 52.1M 52.3M 52.6M 52.9M
Retained Earnings 197M 184M 179M 173M 173M
Treasury Stock -64.9M -65.0M -65.0M -65.0M -65.0M
Other Equity 1.99M -6.92M -10.7M -6.20M -2.80M
Total Shareholder's Equity 189M 166M 158M 157M 160M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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