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LYDALL INC (LDL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  102.251.349.259.971.975.962.175.4
    Accounts receivable, net of allowance for doubtful accounts of $2,188 and $2,402, respectively  116.9107.8144.9116.7103.382.184.452.3
    Contract assets  32.428.223.0     
    Inventories  79.080.584.580.366.146.551.234.9
    Taxes receivable  6.73.42.95.53.94.24.51.6
    Prepaid expenses   3.84.74.94.13.0  
    Other current assets  12.212.312.511.010.310.511.18.0
        Total current assets  349.4283.6317.1273.5255.6219.3213.3172.3
Property, plant and equipment, at cost  19.926.0438.6380.6343.1290.5295.2258.7
Accumulated depreciation   -265.7-244.7-226.8-199.2-188.2-189.5-186.6
    Property, plant and equipment, net   221.6213.4170.3160.8114.4115.478.9
Operating lease right-of-use assets  22.223.1      
Goodwill  87.6133.9197.069.063.616.821.918.6
Other intangible assets, net  95.1115.6136.640.541.45.417.010.6
Other assets, net  5.36.26.66.45.32.31.90.9
    Total assets  775.5785.9872.7560.9527.0358.3361.8274.7
   
Liabilities and Stockholders' Equity          
Current liabilities:          
    Current portion of long-term debt  9.89.910.20.30.60.30.60.7
    Accounts payable  101.973.473.371.956.342.549.329.8
    Accrued payroll and other compensation  24.617.216.616.014.010.214.610.4
    Accrued taxes  8.25.63.12.26.51.21.41.8
    Derivative liabilities  12.06.4      
    Restructuring liabilities  9.40.1      
    Other accrued liabilities  21.717.214.38.313.06.87.16.0
        Total current liabilities  187.6129.9121.3102.190.461.073.148.7
Long-term debt   262.7314.676.9128.120.240.31.1
Deferred tax liabilities  27.234.639.314.715.815.013.98.7
Benefit plan liabilities  21.719.022.89.714.714.219.114.1
Other long-term liabilities  2.73.05.44.04.42.72.82.0
   
Commitments and Contingencies (Note 16)          
Stockholders' equity:          
    Common stock  0.30.30.30.30.20.22.52.4
    Capital in excess of par value  99.894.190.988.082.476.769.062.3
    Retained earnings  266.9340.6411.3374.8325.5288.4242.1220.3
    Accumulated other comprehensive income (loss)  -18.3-26.0-42.7-20.1-48.0-34.6-24.2-8.8
        Total stockholders' equity  257.7318.4369.3353.4273.5245.2212.6200.1
    Total liabilities and stockholders’ equity  775.5785.9872.7560.9527.0358.3361.8274.7

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