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Layne Christensen Co (LAYN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LAYN Annual Balance Sheets →
The table below presents a historical view of Layne Christensen Co's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2018)
(Jan 31 2018) (Oct 31 2017) (Jul 31 2017) (Apr 30 2017)
Assets
Cash & cash equivalent17.81
Cash & Short-term Investments17.00
Accounts receivable73.68
Inventories23.26
Other Current Assets51.64
Total Current Assets166.39
Equipment/Property/Plant Net119.44
Goodwill net8.92
Intangible Assets3.70
Long-term investments60.70
Other Assets, Noncurrent8.15
Total Assets367.30
Liabilities
Accounts Payable, Current AC41.49
Long-term Debt and Capital Lease Obligations, Current DE68.04
Other Liabilities, Current50.29
Billings in Excess of Cost, Current LI7.96
Total Current Liabilities167.77
Long-term debt98.99
Total Long-term Debt98.99
Self Insurance Reserve, Noncurrent LI11.76
Deferred Tax Liabilities, Net, Noncurrent LI0.83
Other liabilities, Noncurrent28.54
Total Liabilities307.88
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock372.02
Retained Earnings / Accumulated Deficit-293.47
Other Equity-19.38
Common Stockholder's Equity59.37
Non-controlling interests & other0.05
Total Stockholder's Equity59.42
Liabilities & Stockholder's Equity367.30
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About LAYN Quarterly 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-Q 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-Q
  • 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.