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Layne Christensen Co (LAYN) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Layne Christensen Co's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2018)
(Jan 31 2017) (Jan 31 2016) (Jan 31 2015) (Jan 31 2014)
Assets
Cash & cash equivalent32.04
Cash, Cash Equivalents Other0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments32.00
Accounts receivable59.56
Cash Surrender Value of Life Insurance AS0.00
Income Taxes Receivable, Current NO0.00
Inventories20.02
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets56.90
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets168.52
Equipment/Property/Plant Net120.60
Goodwill net8.92
Intangible Assets3.84
Long-term investments59.90
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent8.41
Total Assets370.19
Liabilities
Accounts Payable, Current AC42.33
Employee-related Liabilities, Current AC0.00
Long-term Debt and Capital Lease Obligations, Current DE67.29
Other Liabilities, Current53.04
Accrued Income Taxes, Current TA0.00
Billings in Excess of Cost, Current LI10.56
Total Current Liabilities173.23
Long-term debt98.77
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt98.77
Self Insurance Reserve, Noncurrent LI11.46
Deferred Tax Liabilities, Net, Noncurrent LI0.77
Other liabilities, Noncurrent28.40
Total Liabilities312.64
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock372.05
Retained Earnings / Accumulated Deficit-296.13
Other Equity-18.61
Common Stockholder's Equity57.51
Non-controlling interests & other0.05
Total Stockholder's Equity57.55
Liabilities & Stockholder's Equity370.19
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About LAYN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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