Lydall (LDL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	77.12M
Restricted cash
Accounts receivable, net	110.29M
Inventories	62.41M
Taxes receivable	4.61M
Prepaid expenses and other current assets, net
Total current assets	262.65M
Property, plant and equipment, at cost	352M
Accumulated depreciation	-202.31M
Net, property, plant and equipment	149.69M
Goodwill	44.8M
Other intangible assets	27.06M
Other assets, net	3.9M
Total assets	488.1M
Current portion of long-term debt	42K
Accounts payable	57.88M
Accrued payroll and other compensation	14.58M
Accrued taxes	3.42M
Other accrued liabilities	7.52M
Total current liabilities	83.45M
Long-term debt	95.13M
Deferred tax liabilities	0
Benefit plan liabilities
Other long-term liabilities	3.21M
Preferred stock	0
Common stock	248K
Capital in excess of par value	80.42M
Retained earnings	321.05M
Accumulated other comprehensive loss	-36.48M
Treasury stock, at cost	-86.38M
Total stockholders' equity	278.85M
Total liabilities and stockholders' equity	488.1M

Entities mentioned with LDL

View All Entities