LYDALL INC (LDL) [Rocket]

In millions, except per share items	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	102.2	51.3	49.2	59.9	71.9	75.9	62.1	75.4
Accounts receivable, net	116.9	107.8	144.9	116.7	103.3	82.1	84.4	52.3
Inventories	79.0	80.5	84.5	80.3	66.1	46.5	51.2	34.9
Other current assets	51.3	43.9	38.4	16.6	14.2	14.7	15.6	9.6
Total current assets	349.4	283.6	317.1	273.5	255.6	219.3	213.3	172.3
Property, plant, and equipment, net			213.4	170.3	160.8	114.4	115.4	78.9
Intangibles	95.1	115.6	136.6	40.5	41.4	5.4	17.0	10.6
Goodwill	87.6	133.9	197.0	69.0	63.6	16.8	21.9	18.6
Other fixed assets	5.3	6.2	6.6	6.4	5.3	2.3	1.9	0.9
Total assets	775.5	785.9	872.7	560.9	527.0	358.3	361.8	274.7

Accounts payable	101.9	73.4	73.3	71.9	56.3	42.5	49.3	29.8
Accrued expenses	46.3	34.4	30.9	24.3	27.0	17.0	21.7	16.4
Short-term and curr portion of long-term debt [+]	9.8	9.9	10.2	0.3	0.6	0.6	1.2	1.3
Short-term debt					0.6	0.3	0.6	0.7
Current portion of long-term debt	9.8	9.9	10.2	0.3	0.6	0.3	0.6	0.7
Other current liabilities	29.6	12.1	7.0	5.6	6.5	0.9	0.8	1.2
Total current liabilities	187.6	129.9	121.3	102.1	90.4	61.0	73.1	48.7
Long-term debt	260.6	262.7	314.6	76.9	128.1	20.2	40.3	1.1
Other liabilities	52.3	56.5	67.4	28.5	35.0	31.9	35.8	24.9
Total liabilities	500.6	449.1	503.4	207.5	253.6	113.0	149.2	74.6

Shareholders' equity [+]	274.8	336.8	369.3	353.4	273.5	245.2	212.6	200.1
Paid-in capital	99.8	94.1	90.9	88.0	82.4	76.7	69.0	62.3
Retained earnings	266.9	340.6	411.3	374.8	325.5	288.4	242.1	220.3
Treasury stock	-90.9	-90.6	-90.5	-89.5	-86.7	-85.5	-76.8	-76.0
Tangible shareholders' equity	92.1	87.4	35.7	243.9	168.4	223.0	173.6	170.9