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Layne Christensen Co  (LAYN)
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    Sector  Capital Goods    Industry Construction Services
 
 

Layne Christensen Co Balance Sheet Quarterly

LAYN




LAYN Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 30 2018)
I. Quarter
(Jan 31 2018)
IV. Quarter
(Oct 31 2017)
III. Quarter
(Jul 31 2017)
II. Quarter
(Apr 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 17.81 32.04 26.09 34.18 54.60
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 17.81 32.04 26.09 34.18 54.60
Accounts receivable 73.68 59.56 75.89 71.18 70.00
Cash Surrender Value of Life Insurance AS - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 23.26 20.02 19.49 21.04 20.18
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 51.64 56.90 66.46 68.65 64.23
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 166.39 168.52 187.93 195.04 209.01
Equipment/Property/Plant Net 119.44 120.60 117.62 112.46 101.99
Goodwill net 8.92 8.92 8.92 8.92 8.92
Intangible Assets 3.70 3.84 3.94 3.65 -
Long-term investments 60.70 59.90 61.49 55.02 60.01
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 8.15 8.41 9.57 16.33 12.80
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 367.30 370.19 389.47 391.43 392.72
LIABILITIES
Accounts Payable, Current AC 41.49 42.33 42.98 46.52 38.67
Employee-related Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 68.04 67.29 - - -
Other Liabilities, Current 50.29 53.04 69.92 64.11 65.56
Accrued Income Taxes, Current TA - - - - -
Billings in Excess of Cost, Current LI 7.96 10.56 14.73 15.87 19.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 167.77 173.23 127.63 126.50 123.23
Long-term debt 98.99 98.77 165.06 164.14 163.23
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 98.99 98.77 165.06 164.14 163.23
Self Insurance Reserve, Noncurrent LI 11.76 11.46 13.94 14.47 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.83 0.77 3.85 3.92 3.96
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 28.54 28.40 24.95 26.42 42.60
Total Liabilities 307.88 312.64 335.43 335.45 333.02
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.20 0.20 0.20
Additional Paid In Capital Common Stock 372.02 372.05 371.43 370.67 369.84
Retained Earnings / Accumulated Deficit -293.47 -296.13 -298.71 -296.63 -291.72
Other Equity -19.38 -18.61 -18.94 -18.31 -18.67
Noncontrolling interests & other 0.05 0.05 0.05 0.05 0.05
Total Stockholder's Equity 59.42 57.55 54.04 55.98 59.69
Liabilities & Stockholder's Equity 367.30 370.19 389.47 391.43 392.72


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