Lydall, Inc. (LDL) financial statements (2021 and earlier)

Company profile

Business Address ONE COLONIAL RD
MANCHESTER, CT 06045-0151
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51494348494451
Cash and cash equivalents51494348494451
Receivables111136150159148168131
Inventory, net of allowances, customer advances and progress billings81888891849279
Inventory81888891849279
Prepaid expense 555 66
Contract with customer, asset28272222232527
Other current assets 889 77
Other undisclosed current assets12   12  
Total current assets:284313317334317342300
Noncurrent Assets
Operating lease, right-of-use asset232427 
Property, plant and equipment222217218214213212168
Intangible assets, net (including goodwill)249316324328334341103
Goodwill13419619819719719867
Intangible assets, net (excluding goodwill)11612112713113714336
Deferred income tax assets2   
Other noncurrent assets69108787
Other undisclosed noncurrent assets   272  
Total noncurrent assets:502566579577556561279
TOTAL ASSETS:786879896912873903579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117128118127104122106
Accounts payable73858187738874
Accrued liabilities27262122111515
Employee-related liabilities17181619171513
Taxes payable    343
Deferred revenue333 
Debt1010101010100
Contract with customer, liability57  
Total current liabilities:130141132143121132106
Noncurrent Liabilities
Long-term debt and lease obligation28129631230831532877
Long-term debt, excluding current maturities26327729030831532877
Operating lease, liability181922 
Liabilities, other than long-term debt5760662728269
Deferred income tax liabilities353638 
Liability, pension and other postretirement and postemployment benefits1920232223205
Other liabilities3555553
Total noncurrent liabilities:33835637733534335385
Total liabilities:468497509478464485192
Stockholders' equity
Stockholders' equity attributable to parent318382387373369377371
Common stock0000000
Treasury stock, value(91)(91)(91)(91)(90)(90)(90)
Additional paid in capital94939292919291
Accumulated other comprehensive loss(26)(32)(23)(43)(43)(29)(28)
Retained earnings341411408415411404398
Total stockholders' equity:318382387373369377371
Other undisclosed liabilities and equity   61394116
TOTAL LIABILITIES AND EQUITY:786879896912873903579

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues193205221218210198186
Cost of revenue
(Cost of Goods and Services Sold)
(165)(169)(176)(176)(168)(163)(150)
Gross profit:28364542423536
Operating expenses(97)(29)(32)(33)(29)(25)(24)
Operating income (loss):(69)7139131012
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)11(0)000
Interest and debt expense(3)(4)(4)(4)(4)(2)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(26)    
Income (loss) from continuing operations before equity method investments, income taxes:(71)4(15)510812
Income (loss) from equity method investments000(0)000
Other undisclosed loss from continuing operations before income taxes(0)   (0)  
Income (loss) from continuing operations before income taxes:(72)5(15)510812
Income tax expense (benefit)1(2)8(1)(3)(2)(2)
Net income (loss):(71)3(7)47610
Other undisclosed net income attributable to parent0   0  
Net income (loss) available to common stockholders, diluted:(70)3(7)47610

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(71)3(7)47610
Other comprehensive income (loss)6(9)20(1)(14)  
Comprehensive income (loss):(65)(6)133(7)610
Other undisclosed comprehensive income (loss), net of tax, attributable to parent19 (19) 0(0)(11)
Comprehensive income (loss), net of tax, attributable to parent:(46)(6)(6)3(7)6(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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