Lydall, Inc. (LDL) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51496072766275
Cash and cash equivalents51496072766275
Receivables111148122107868452
Inventory, net of allowances, customer advances and progress billings81848066475135
Inventory81848066475135
Contract with customer, asset2823
Income taxes receivable52
Deferred tax assets   564
Other undisclosed current assets12121110654
Total current assets:284317273256219213172
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment22221317016111411579
Intangible assets, net (including goodwill)249334110105223022
Goodwill1341976964172219
Intangible assets, net (excluding goodwill)1161374141584
Deferred income tax assets2
Other noncurrent assets6766221
Deferred tax assets, net   011
Other undisclosed noncurrent assets 21    
Total noncurrent assets:502556287271139148102
TOTAL ASSETS:786873561527358362275
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11710410290616542
Accounts payable73737256424930
Accrued liabilities271112137  
Employee-related liabilities17171614101510
Taxes payable 326112
Deferred revenue3
Debt101001011
Contract with customer, liability7
Other undisclosed current liabilities     76
Total current liabilities:13012110290617349
Noncurrent Liabilities
Long-term debt and lease obligation2813157712820401
Long-term debt, excluding current maturities2633157712820401
Operating lease, liability18
Liabilities, other than long-term debt57281419323625
Pension and other postretirement defined benefit plans, liabilities1914
Deferred tax liabilities, net   15149
Deferred income tax liabilities35
Liability, pension and other postretirement and postemployment benefits1923101514 
Other liabilities3544332
Total noncurrent liabilities:33834391147527626
Total liabilities:46846419323811314975
Stockholders' equity
Stockholders' equity attributable to parent318369353273245213200
Common stock0000022
Treasury stock, value(91)(90)(89)(87)(86)(77)(76)
Additional paid in capital94918882776962
Accumulated other comprehensive loss(26)(43)(20)(48)(35)(24)(9)
Retained earnings341411375325288242220
Total stockholders' equity:318369353273245213200
Other undisclosed liabilities and equity 391516   
TOTAL LIABILITIES AND EQUITY:786873561527358362275

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues837786698567525536398
Revenue, net698567525536398
Cost of revenue
(Cost of Goods and Services Sold)
(686)(633)(535)(428)(402)(421)(313)
Gross profit:15215316313912211585
Operating expenses(191)(103)(98)(84)(70)(113)(77)
Other undisclosed operating income     3221
Operating income (loss):(39)496555523429
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
10(1)111(0)
Interest and debt expense(14)(6)(3)(1)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(25)   19  
Income (loss) from continuing operations before equity method investments, income taxes:(77)436155713428
Income (loss) from equity method investments00(0)0   
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0(0)   
Income (loss) from continuing operations before income taxes:(77)436155713428
Income tax expense (benefit)6(8)(12)(18)(25)(12)(9)
Net income (loss):(71)354937462219
Other undisclosed net income (loss) attributable to parent00(0)0   
Net income (loss) available to common stockholders, diluted:(71)354937462219

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(71)354937462219
Other comprehensive income (loss)17(23)28(13)(10)(15)10
Comprehensive income (loss):(54)12772436729
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)0   
Comprehensive income (loss), net of tax, attributable to parent:(54)12772436729

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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