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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