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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102514960727662
Cash and cash equivalents102514960727662
Receivables1241111481221078684
Inventory, net of allowances, customer advances and progress billings79818480664751
Inventory79818480664751
Contract with customer, asset322823
Income taxes receivable5
Deferred tax assets   56
Other undisclosed current assets121212111065
Total current assets:349284317273256219213
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset2223
Property, plant and equipment20222213170161114115
Intangible assets, net (including goodwill)1832493341101052230
Goodwill8813419769641722
Intangible assets, net (excluding goodwill)95116137414158
Deferred income tax assets12
Other noncurrent assets5676622
Deferred tax assets, net   01
Other undisclosed noncurrent assets194 21   
Total noncurrent assets:426502556287271139148
TOTAL ASSETS:775786873561527358362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156117104102906165
Accounts payable102737372564249
Accrued liabilities22271112137 
Employee-related liabilities25171716141015
Taxes payable8 32611
Deferred revenue 3
Debt1010100101
Derivative instruments and hedges, liabilities12      
Restructuring reserve9      
Contract with customer, liability7
Other undisclosed current liabilities      7
Total current liabilities:188130121102906173
Noncurrent Liabilities
Long-term debt and lease obligation, including:261281315771282040
Long-term debt, excluding current maturities 263315771282040
Operating lease, liability1818
Other undisclosed long-term debt and lease obligation243      
Liabilities, other than long-term debt52572814193236
Pension and other postretirement defined benefit plans, liabilities19
Deferred tax liabilities, net   1514
Deferred income tax liabilities2735
Liability, pension and other postretirement and postemployment benefits221923101514 
Other liabilities3354433
Total noncurrent liabilities:312338343911475276
Total liabilities:500468464193238113149
Stockholders' equity
Stockholders' equity attributable to parent258318369353273245213
Common stock0000002
Treasury stock, value(91)(91)(90)(89)(87)(86)(77)
Additional paid in capital100949188827769
Accumulated other comprehensive loss(18)(26)(43)(20)(48)(35)(24)
Retained earnings267341411375325288242
Total stockholders' equity:258318369353273245213
Other undisclosed liabilities and equity18 391516  
TOTAL LIABILITIES AND EQUITY:775786873561527358362

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues764837786698567525536
Revenue, net698567525536
Cost of revenue
(Cost of Goods and Services Sold)
(619)(686)(633)(535)(428)(402)(421)
Gross profit:145152153163139122115
Operating expenses(207)(191)(103)(98)(84)(70)(113)
Other undisclosed operating income      32
Operating income (loss):(62)(39)4965555234
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)10(1)111
Interest and debt expense(16)(14)(6)(3)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(25)   19 
Income (loss) from continuing operations before equity method investments, income taxes:(81)(77)4361557134
Income (loss) from equity method investments000(0)0  
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(0)0(0)  
Income (loss) from continuing operations before income taxes:(81)(77)4361557134
Income tax expense (benefit)76(8)(12)(18)(25)(12)
Net income (loss):(74)(71)3549374622
Other undisclosed net income (loss) attributable to parent000(0)0  
Net income (loss) available to common stockholders, diluted:(74)(71)3549374622

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(74)(71)3549374622
Other comprehensive income (loss)817(23)28(13)(10)(15)
Comprehensive income (loss):(66)(54)127724367
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)0  
Comprehensive income (loss), net of tax, attributable to parent:(66)(54)127724367

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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