Lydall, Inc. LDL
$ 62.09
0.02%
Lydall, Inc. Balance Sheet 2011-2024 | LDL
Annual Balance Sheet Lydall, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
168 M | 221 M | 276 M | 17.3 M | 56.8 M | -55.4 M | -21.1 M | -73.7 M | -61.2 M | -27.6 M |
Long Term Debt |
261 M | 263 M | 315 M | 76.9 M | 128 M | 20.2 M | 40.3 M | - | 1.65 M | 2.26 M |
Total Non Current Liabilities |
330 M | 338 M | 382 M | 105 M | 163 M | 52 M | 76.1 M | 25.9 M | 31.1 M | 29.5 M |
Total Current Liabilities |
188 M | 130 M | 121 M | 102 M | 90.4 M | 61 M | 73.1 M | 48.7 M | 46.4 M | 44.8 M |
Total Liabilities |
518 M | 468 M | 503 M | 207 M | 254 M | 113 M | 149 M | 74.6 M | 77.4 M | 74.3 M |
Deferred Revenue |
1.26 M | 2.64 M | 6.99 M | - | - | - | - | - | - | - |
Retained Earnings |
267 M | 341 M | 411 M | 375 M | 325 M | 288 M | 242 M | 220 M | 201 M | 184 M |
Total Assets |
775 M | 786 M | 873 M | 561 M | 527 M | 358 M | 362 M | 275 M | 252 M | 235 M |
All numbers in USD currency