CSI Market
Sign In | Register

Lydall Inc (LDL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LDL Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Lydall Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent102.54
Cash & Short-term Investments102.00
Accounts receivable128.41
Income Taxes Receivable, Current NO12.69
Inventories88.23
Disposal Group, Including Discontinued Operation, Assets, Current AS1.23
Other Current Assets30.74
Prepaid Expense, Current AS5.07
Total Current Assets368.91
Equipment/Property/Plant Net211.49
Goodwill net87.84
Intangible Assets86.92
Other Assets, Noncurrent32.75
Contract With Customer Asset Net Current22.76
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.00
Operating Lease Right Of Use Asset25.80
Deferred Income Tax Assets Net0.00
Total Assets787.90
Liabilities
Accounts Payable, Current AC116.63
Employee-related Liabilities, Current AC23.18
Derivative Liability, Current DE8.15
Long-term Debt, Current Maturities LO8.61
Other Liabilities, Current24.48
Taxes Payable, Current, Total6.56
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.93
Total Current Liabilities189.53
Long-term debt251.48
Total Long-term Debt251.48
Restructuring Reserve, Current RE0.04
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE17.55
Other liabilities, Noncurrent54.10
Deferred Income Tax Liabilities Net30.91
Total Liabilities512.70
Stockholders' Equity
Common Stock Value0.26
Treasury Stock Value-91.09
Additional Paid In Capital Common Stock103.27
Retained Earnings / Accumulated Deficit277.78
Accumulated Other Comprehensive Income0.00
Other Equity-15.02
Common Stockholder's Equity275.20
Total Stockholder's Equity275.20
Liabilities & Stockholder's Equity787.90
4 historic quarters locked

Sign in to unlock the full Lydall Inc balance sheet history.

Sign In Create Free Account

About LDL Quarterly 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-Q 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-Q
  • 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.