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LYDALL INC (LDL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  102.5102.2122.092.587.851.348.943.4
Accounts receivable, net  128.4116.9113.3100.8112.3107.8133.8147.4
Inventories  88.279.071.280.381.280.588.288.2
Other current assets  49.751.348.543.243.543.941.938.0
Total current assets  368.9349.4354.9316.8324.8283.6312.8317.0
Property, plant, and equipment, net  211.5 204.6206.4204.8 216.7218.2
Intangibles  86.995.199.4104.6109.2115.6120.6126.7
Goodwill  87.887.685.484.082.7133.9195.6197.8
Other fixed assets  6.95.37.87.47.56.29.09.7
Total assets  787.9775.5773.6740.5751.3785.9878.9896.4
   
Accounts payable  116.6101.9101.878.193.073.484.581.1
Accrued expenses  47.646.364.045.245.534.443.737.4
Current portion of long-term debt  8.69.89.89.99.99.910.010.0
Other current liabilities  16.729.610.111.2 12.12.63.4
Total current liabilities  189.5187.6185.8144.4148.4129.9140.8131.9
Long-term debt  251.5260.6273.2275.7278.2262.7276.7289.7
Other liabilities  51.552.349.050.153.356.560.565.8
Total liabilities  492.5500.6508.0470.1480.0449.1478.0487.3
   
Shareholders' equity   [+]295.4274.8265.7270.4271.3336.8400.9409.1
Tangible shareholders' equity  120.692.180.981.979.587.484.784.6

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