Lydall Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,407.00
62,051.00
75,909.00
71,934.00
59,875.00
49,237
Total Accounts Receivable
53,933.00
88,905.00
86,343.00
107,199.00
122,237.00
170,890
Inventories
34,917.00
51,241.00
46,530.00
66,146.00
80,339.00
84,465
Other Current Assets
8,004.00
11,109.00
10,521.00
10,327.00
11,044.00
12,486
Total Current Assets
172,261.00
213,306.00
219,303.00
255,606.00
273,495.00
317,078
Net Property, Plant & Equipment
78,863.00
115,357.00
114,433.00
160,795.00
170,332.00
213,369
Intangible Assets
22,099.00
29,784.00
22,240.00
105,053.00
109,512.00
333,567
Other Assets
888.00
1,915.00
2,150.00
5,575.00
6,386.00
6,617
Total Assets
274,685.00
361,770.00
358,260.00
527,029.00
560,871.00
872,686
ST Debt & Current Portion LT Debt
663.00
615.00
323.00
634.00
277.00
Accounts Payable
29,768.00
49,325.00
42,470.00
56,346.00
71,931.00
Income Tax Payable
1,816.00
-
1,200.00
6,460.00
2,230.00
Other Current Liabilities
16,437.00
23,137.00
17,007.00
27,004.00
27,668.00
Total Current Liabilities
48,684.00
73,077.00
61,000.00
90,444.00
102,106.00
Long-Term Debt
1,051.00
40,315.00
20,156.00
128,141.00
76,913.00
Provision for Risks & Charges
14,097.00
19,142.00
14,222.00
14,729.00
10,543.00
Deferred Taxes
8,173.00
12,459.00
14,863.00
15,849.00
13,568.00
Other Liabilities
2,019.00
2,770.00
2,660.00
4,410.00
3,199.00
Total Liabilities
74,598.00
149,171.00
113,035.00
253,573.00
207,475.00
Common Equity (Total)
200,087.00
212,599.00
245,225.00
273,456.00
353,396.00
Total Shareholders' Equity
200,087.00
212,599.00
245,225.00
273,456.00
353,396.00
Total Equity
200,087.00
212,599.00
245,225.00
273,456.00
353,396.00
Liabilities & Shareholders' Equity
274,685.00
361,770.00
358,260.00
527,029.00
560,871.00
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