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Lydall Inc (LDL) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lydall Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent102.18
Cash & Short-term Investments102.00
Accounts receivable116.95
Income Taxes Receivable, Current NO6.65
Inventories79.00
Other Current Assets32.40
Prepaid Expense, Current AS12.22
Total Current Assets349.39
Equipment/Property/Plant Net0.00
Goodwill net87.60
Intangible Assets95.12
Other Assets, Noncurrent243.00
Contract With Customer Asset Net Current32.40
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization214.51
Operating Lease Right Of Use Asset22.24
Deferred Income Tax Assets Net1.26
Total Assets775.46
Liabilities
Accounts Payable, Current AC101.91
Employee-related Liabilities, Current AC24.59
Derivative Liability, Current DE12.00
Long-term Debt, Current Maturities LO9.79
Other Liabilities, Current31.14
Taxes Payable, Current, Total8.21
Total Current Liabilities187.63
Long-term debt260.65
Total Long-term Debt260.65
Restructuring Reserve, Current RE9.43
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE21.69
Other liabilities, Noncurrent38.37
Deferred Income Tax Liabilities Net27.17
Total Liabilities517.77
Stockholders' Equity
Common Stock Value0.26
Treasury Stock Value-90.89
Additional Paid In Capital Common Stock99.77
Retained Earnings / Accumulated Deficit266.90
Other Equity-18.34
Common Stockholder's Equity257.70
Total Stockholder's Equity257.70
Liabilities & Stockholder's Equity775.46
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About LDL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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