Switch to:
Lydall, Inc. (NYSE:LDL)
Cash And Cash Equivalents
$75.4 Mil (As of Dec. 2013)

Lydall, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($58.5 Mil) to Sep. 2013 ($60.0 Mil) and increased from Sep. 2013 ($60.0 Mil) to Dec. 2013 ($75.4 Mil).

Lydall, Inc.'s annual cash and cash equivalents increased from Dec. 2011 ($30.9 Mil) to Dec. 2012 ($63.6 Mil) and increased from Dec. 2012 ($63.6 Mil) to Dec. 2013 ($75.4 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lydall, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 1.62.26.415.713.722.725.030.963.675.4

Lydall, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 22.130.940.846.151.563.657.558.560.075.4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide