Lydall
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lydall's balance sheet done over the years? Its assets were worth $775,462,000 last year, which is less than in the previous period. 67% of Lydall’s total assets is currently financed by debt. Its liabilities reached the amount of $517,766,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 235185000 | 74.33M | 31.61% |
|---|---|---|---|
| 2012 | 251916000 | 77.42M | 30.73% |
| 2013 | 274685000 | 74.59M | 27.16% |
| 2014 | 361770000 | 149.17M | 41.23% |
| 2015 | 358260000 | 113.03M | 31.55% |
| 2016 | 527029000 | 253.57M | 48.11% |
| 2017 | 560871000 | 207.47M | 36.99% |
| 2018 | 872686000 | 503.41M | 57.69% |
| 2019 | 785937000 | 467.51M | 59.49% |
| 2020 | 775462000 | 517.76M | 66.77% |
LDL Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.17M | 51.33M | 49.23M | 59.87M | 71.93M | 75.90M | 62.05M | 75.40M | 63.62M | 30.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.01M |
Net receivables | 156.00M | 139.45M | 170.89M | 122.23M | 107.19M | 86.34M | 88.90M | 53.93M | 48.45M | 47.85M |
Inventory | 78.99M | 80.54M | 84.46M | 80.33M | 66.14M | 46.53M | 51.24M | 34.91M | 31.29M | 33.84M |
Other current assets | 12.21M | 12.26M | 12.48M | 11.04M | 10.32M | 10.52M | 11.10M | 8.00M | 8.43M | 6.19M |
Total current assets | 349.39M | 283.59M | 317.07M | 273.49M | 255.60M | 219.30M | 213.30M | 172.26M | 151.80M | 130.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 236.75M | 244.75M | 213.36M | 170.33M | 160.79M | 114.43M | 115.35M | 78.86M | 76.25M | 78.93M |
Goodwill | 87.59M | 133.91M | 196.96M | 68.96M | 63.60M | 16.84M | 21.94M | 18.58M | 18.28M | 18.05M |
Intangible assets | 95.12M | 115.57M | 136.60M | 40.54M | 41.44M | 5.39M | 7.84M | 3.51M | 3.82M | 4.53M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.33M | 6.16M | 6.61M | 6.38M | 5.57M | 2.15M | 1.91M | 888K | 1.28M | 2.03M |
Total non-current assets | 426.07M | 502.34M | 555.60M | 287.37M | 271.42M | 138.95M | 148.46M | 102.42M | 100.11M | 104.36M |
Total assets | 775.46M | 785.93M | 872.68M | 560.87M | 527.02M | 358.26M | 361.77M | 274.68M | 251.91M | 235.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.26M | 2.64M | 6.99M | 2.23M | 6.46M | 1.2M | 1.44M | 1.81M | 0 | 0 |
Short term debt | 9.78M | 9.92M | 10.17M | 277K | 634K | 323K | 615K | 663K | 765K | 1.03M |
Total current liabilities | 187.62M | 129.85M | 121.34M | 102.10M | 90.44M | 61M | 73.07M | 48.68M | 46.35M | 44.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 260.64M | 262.71M | 314.64M | 76.91M | 128.14M | 20.15M | 40.31M | 0 | 1.64M | 2.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M |
Other non-current liabilities | 42.31M | 40.38M | 28.15M | 13.74M | 19.13M | 16.88M | 21.91M | 17.16M | 25.52M | 22.03M |
Total non-current liabilities | 330.13M | 337.65M | 382.06M | 105.36M | 163.12M | 52.03M | 76.09M | 25.91M | 31.07M | 29.53M |
Total liabilities | 517.76M | 467.51M | 503.41M | 207.47M | 253.57M | 113.03M | 149.17M | 74.59M | 77.42M | 74.33M |
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