Lydall inc /de/ (LDL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

87,800

51,331

48,919

43,416

47,874

49,237

44,074

50,613

49,103

59,875

64,706

63,542

62,539

71,934

77,117

82,715

69,525

75,909

80,263

74,276

72,103

62,051

76,567

64,425

51,128

75,407

59,996

58,542

57,467

63,623

51,511

46,055

40,766

30,905

22,107

38,280

24,988

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

887

3,275

-

Short-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

12,015

12,006

-

-

Accounts receivable, less allowances (2020 - $2,303; 2019 - $1,842)

112,277

107,786

133,821

147,392

156,349

144,938

163,984

126,330

136,078

116,712

120,606

114,708

111,662

103,316

110,286

92,905

93,279

82,149

91,754

94,133

91,252

84,366

91,741

101,771

100,828

52,301

63,708

57,039

56,661

47,486

58,068

57,046

58,622

47,258

55,243

57,454

47,080

Contract assets

26,737

28,245

26,804

21,566

22,322

23,040

24,756

26,598

25,005

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

81,182

80,544

88,189

88,232

91,048

84,465

91,879

78,901

74,263

80,339

80,685

81,989

78,124

66,146

62,412

47,057

51,151

46,530

59,493

55,574

53,640

51,241

49,280

51,200

54,858

34,917

38,576

37,665

37,575

31,292

32,937

33,293

36,592

33,846

39,743

35,491

37,444

Taxes receivable

3,219

3,427

2,354

2,745

3,138

2,912

4,177

4,815

5,263

5,525

6,724

6,854

4,587

3,883

4,609

3,152

2,069

4,194

1,714

1,747

1,426

4,539

-

-

-

1,632

-

-

-

965

-

-

-

598

510

591

717

Prepaid expenses and other current assets

-

-

-

-

-

12,486

-

-

-

11,044

-

-

-

10,327

-

-

-

10,521

11,104

10,185

10,205

11,109

11,678

12,087

10,336

8,004

10,260

10,114

9,438

8,435

7,601

8,607

7,083

6,198

6,118

5,769

4,652

Prepaid expenses

3,852

3,814

4,987

5,190

5,062

-

5,846

5,603

4,016

-

3,439

4,780

4,311

-

3,581

2,613

2,519

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

9,728

8,450

7,743

8,474

8,669

-

7,490

6,986

6,765

-

6,505

7,105

6,254

-

4,640

2,855

3,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

324,822

283,597

312,817

317,015

334,462

317,078

342,206

299,846

300,493

273,495

282,665

278,978

267,477

255,606

262,645

231,297

221,555

219,303

244,328

235,915

228,626

213,306

229,266

229,483

217,150

172,261

172,540

163,360

161,141

151,801

150,117

145,001

143,063

130,820

136,614

140,860

114,881

Property, plant and equipment, at cost

473,385

487,371

475,395

473,943

462,765

-

452,060

403,548

405,428

-

386,383

377,226

365,618

-

352,000

315,308

312,478

-

296,955

297,020

289,473

-

306,051

308,858

306,107

-

260,616

253,110

248,917

-

245,293

242,411

245,433

-

244,915

250,095

-

Accumulated depreciation

268,609

265,729

258,733

255,736

248,845

-

240,129

235,240

234,699

-

220,995

213,032

205,097

-

202,308

197,094

195,147

-

186,112

185,404

179,184

-

192,341

193,863

189,454

-

183,464

178,052

174,220

-

168,299

164,833

165,932

-

164,780

166,043

-

Net, property, plant and equipment

204,776

221,642

216,662

218,207

213,920

213,369

211,931

168,308

170,729

170,332

165,388

164,194

160,521

160,795

149,692

118,214

117,331

114,433

110,843

111,616

110,289

115,357

113,710

114,995

116,653

78,863

77,152

75,058

74,697

76,254

76,994

77,578

79,501

78,939

80,135

84,052

88,236

Operating lease right-of-use assets

22,266

23,116

24,148

27,070

27,254

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

82,668

133,912

195,613

197,796

197,022

196,963

198,233

67,022

68,958

68,969

68,777

66,854

64,219

63,606

44,800

16,929

17,027

16,841

16,954

16,941

16,796

21,943

22,134

22,263

22,290

18,589

18,491

18,272

18,191

18,282

18,142

18,018

18,219

18,059

18,188

18,564

18,182

Other intangible assets, net

109,181

115,577

120,644

126,696

131,325

136,604

142,670

36,329

39,031

40,543

41,538

41,273

40,681

41,447

27,063

5,063

5,278

5,399

7,027

7,252

7,323

7,841

8,213

8,761

8,934

3,510

3,553

3,451

3,564

3,825

3,911

4,058

4,461

4,537

4,877

5,474

5,912

Deferred Income Tax Assets, Net

-

-

-

-

-

2,055

-

-

-

1,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

248

-

-

-

-

-

-

-

1,408

-

-

-

574

-

-

-

474

-

-

-

798

-

-

1,453

Other assets, net

7,547

8,093

9,003

9,650

7,929

6,617

8,199

7,269

7,131

6,386

7,136

6,464

5,619

5,327

3,899

1,920

1,786

2,284

4,109

3,396

3,522

1,915

2,225

2,063

1,613

888

1,049

1,252

1,276

1,280

1,921

2,375

2,662

2,032

2,795

3,289

2,074

Total assets

751,260

785,937

878,887

896,434

911,912

872,686

903,239

578,774

586,342

560,871

565,504

557,763

538,517

527,029

488,099

373,423

362,977

358,260

383,261

375,120

366,556

361,770

375,548

377,565

366,640

274,685

272,785

261,393

258,869

251,916

251,085

247,030

247,906

235,185

242,609

252,239

230,738

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

9,916

9,928

9,981

10,001

10,111

10,172

10,182

271

283

277

257

250

236

634

42

55

196

323

430

571

550

615

637

678

673

663

718

693

683

765

800

843

911

1,035

1,219

1,482

1,496

Accounts payable

93,020

73,426

84,506

81,053

86,921

73,265

88,195

74,186

80,405

71,931

72,505

69,429

65,816

56,346

57,878

47,141

46,725

42,470

46,702

46,506

48,488

49,325

47,616

51,512

50,975

29,768

34,317

31,055

33,241

29,441

33,769

31,887

32,996

28,163

34,636

34,130

33,963

Accrued payroll and other compensation

16,887

17,198

17,605

15,985

18,724

16,621

15,317

13,286

13,678

15,978

16,862

13,832

12,951

14,016

14,583

13,130

9,853

10,210

10,794

10,921

9,118

14,550

12,901

13,149

9,946

10,393

9,158

10,386

8,481

10,273

8,975

9,828

8,363

9,031

8,363

9,681

9,022

Accrued taxes

-

-

-

-

-

-

3,555

3,312

3,162

2,230

4,088

5,882

7,114

6,460

3,421

1,601

3,724

1,200

7,390

4,658

10,334

1,447

2,913

1,737

2,664

1,816

469

1,671

2,292

1,728

2,845

3,027

3,959

2,532

4,473

4,389

3,430

Deferred revenue

-

-

2,630

3,446

5,471

6,990

-

-

-

3,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

28,594

29,306

26,072

21,382

21,571

14,298

14,507

15,255

14,470

8,278

12,249

13,663

12,957

12,988

7,522

8,468

7,107

6,797

7,610

8,000

9,711

7,140

6,922

6,444

8,081

6,044

5,869

5,290

4,954

4,143

4,126

4,560

5,143

4,038

3,757

4,650

5,077

Total current liabilities

148,417

129,858

140,794

131,867

142,798

121,346

131,756

106,310

111,998

102,106

105,961

103,056

99,074

90,444

83,446

70,395

67,605

61,000

72,926

70,656

78,201

73,077

70,989

73,520

72,339

48,684

50,531

49,095

49,651

46,350

50,515

50,145

51,372

44,799

52,448

54,332

52,988

Long-term debt

278,240

262,713

276,689

289,673

307,656

314,641

327,674

76,784

76,862

76,913

92,993

107,048

118,098

128,141

95,125

10,135

10,145

20,156

40,003

40,006

40,146

40,315

60,488

60,703

60,881

1,051

1,201

1,314

1,449

1,646

1,829

1,955

2,117

2,261

2,616

3,058

3,392

Long-term operating lease liabilities

17,726

18,424

19,241

22,006

22,138

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

31,799

34,561

36,125

37,640

39,038

39,265

-

-

-

14,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

41,064

16,257

15,542

-

16,918

16,993

16,451

15,849

16,883

10,059

10,388

14,997

12,299

11,888

11,571

13,867

14,274

15,413

15,090

8,747

6,989

5,595

4,202

3,902

5,244

5,291

5,533

5,240

7,636

7,618

5,203

Benefit plan liabilities

18,417

18,957

19,827

22,849

22,170

22,795

20,394

5,261

8,489

9,743

11,104

12,354

13,526

14,729

10,587

14,196

14,260

14,222

13,326

18,668

18,966

19,142

13,065

10,526

11,053

14,097

24,087

24,376

24,937

25,080

19,260

20,304

20,874

21,269

12,322

13,393

14,116

Other long-term liabilities

3,084

3,004

4,540

5,294

4,898

5,364

5,302

3,447

3,618

3,999

4,192

5,146

4,559

4,410

3,206

2,699

2,680

2,660

2,616

2,708

2,681

2,770

2,973

3,021

3,014

2,019

2,073

1,362

666

442

1,003

1,020

747

764

876

859

894

Commitments and Contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

254

253

252

253

252

253

251

251

251

250

249

249

249

249

248

248

248

247

246

246

2,460

2,463

2,446

2,437

2,432

2,410

2,404

2,402

2,386

2,379

2,376

2,373

2,360

2,365

2,364

2,364

2,364

Capital in excess of par value

94,905

94,140

92,720

92,297

91,713

90,851

91,834

91,177

89,768

88,006

85,930

84,987

83,667

82,387

80,421

79,280

78,166

76,746

75,106

74,182

70,402

68,961

66,731

64,855

63,426

62,284

61,285

60,531

59,964

58,784

57,484

57,256

56,525

56,214

56,086

55,680

54,799

Retained earnings

284,208

340,629

411,090

408,086

415,032

411,325

404,141

397,885

387,435

374,783

360,935

350,260

337,135

325,466

321,046

308,261

297,448

288,358

283,039

271,853

261,036

242,099

236,366

232,208

223,968

220,252

216,119

211,544

205,589

201,097

198,670

194,795

188,203

184,291

181,623

182,492

170,512

Accumulated other comprehensive loss

-35,159

-25,979

-31,860

-23,007

-43,272

-42,685

-28,726

-28,280

-17,303

-20,148

-23,490

-33,137

-45,049

-47,950

-36,482

-35,568

-31,681

-34,585

-31,056

-29,874

-33,943

-24,161

-15,265

-8,624

-9,069

-8,844

-16,095

-19,033

-20,235

-18,366

-16,820

-17,997

-14,425

-16,618

-8,162

-2,357

-8,330

Treasury stock, at cost

90,631

90,623

90,531

90,524

90,511

90,469

90,451

90,318

90,318

89,495

89,288

89,193

89,193

86,696

86,381

86,282

86,282

85,541

85,244

85,213

84,964

76,763

76,519

76,494

76,494

76,015

75,809

75,793

69,740

69,398

68,476

68,112

65,400

65,400

65,200

65,200

65,200

Stockholders' Equity Attributable to Parent

253,577

318,420

381,671

387,105

373,214

369,275

377,049

370,715

369,833

353,396

334,336

313,166

286,809

273,456

278,852

265,939

257,899

245,225

242,091

231,194

214,991

212,599

213,759

214,382

204,263

200,087

187,904

179,651

177,964

174,496

173,234

168,315

167,263

160,852

166,711

172,979

154,145

Total liabilities and stockholders’ equity

751,260

785,937

878,887

896,434

911,912

872,686

903,239

578,774

586,342

560,871

565,504

557,763

538,517

527,029

488,099

373,423

362,977

358,260

383,261

375,120

366,556

361,770

375,548

377,565

366,640

274,685

272,785

261,393

258,869

251,916

251,085

247,030

247,906

235,185

242,609

252,239

230,738