Switch to:
Lydall Inc (NYSE:LDL)
Cash And Cash Equivalents
$64.4 Mil (As of Jun. 2014)

Lydall Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($75.4 Mil) to Mar. 2014 ($51.1 Mil) but then increased from Mar. 2014 ($51.1 Mil) to Jun. 2014 ($64.4 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 40.846.151.563.657.558.560.075.451.164.4
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