LAYN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2018) IV. Quarter |
(Oct 31 2017) III. Quarter |
(Jul 31 2017) II. Quarter |
(Apr 30 2017) I. Quarter |
(Jan 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
32.04 |
26.09 |
34.18 |
54.60 |
69.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
32.04 |
26.09 |
34.18 |
54.60 |
69.00 |
Accounts receivable |
59.56 |
75.89 |
71.18 |
70.00 |
70.98 |
Cash Surrender Value of Life Insurance AS |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
20.02 |
19.49 |
21.04 |
20.18 |
21.12 |
Other Current Assets |
56.90 |
66.46 |
68.65 |
64.23 |
89.38 |
Total Current Assets |
168.52 |
187.93 |
195.04 |
209.01 |
250.48 |
Equipment/Property/Plant Net |
120.60 |
117.62 |
112.46 |
101.99 |
102.22 |
Goodwill net |
8.92 |
8.92 |
8.92 |
8.92 |
8.92 |
Intangible Assets |
3.84 |
3.94 |
3.65 |
- |
1.78 |
Long-term investments |
59.90 |
61.49 |
55.02 |
60.01 |
55.29 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.41 |
9.57 |
16.33 |
12.80 |
17.46 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
370.19 |
389.47 |
391.43 |
392.72 |
436.15 |
LIABILITIES |
Accounts Payable, Current AC |
42.33 |
42.98 |
46.52 |
38.67 |
58.11 |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
67.29 |
- |
- |
- |
- |
Other Liabilities, Current |
53.04 |
69.92 |
64.11 |
65.56 |
64.14 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
10.56 |
14.73 |
15.87 |
19.00 |
22.69 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Acquisition Escrow Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
173.23 |
127.63 |
126.50 |
123.23 |
144.94 |
Long-term debt |
98.77 |
165.06 |
164.14 |
163.23 |
162.35 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
98.77 |
165.06 |
164.14 |
163.23 |
162.35 |
Self Insurance Reserve, Noncurrent LI |
11.46 |
13.94 |
14.47 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.77 |
3.85 |
3.92 |
3.96 |
4.20 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28.40 |
24.95 |
26.42 |
42.60 |
42.40 |
Total Liabilities |
312.64 |
335.43 |
335.45 |
333.02 |
353.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Additional Paid In Capital Common Stock |
372.05 |
371.43 |
370.67 |
369.84 |
369.16 |
Retained Earnings / Accumulated Deficit |
-296.13 |
-298.71 |
-296.63 |
-291.72 |
-268.82 |
Other Equity |
-18.61 |
-18.94 |
-18.31 |
-18.67 |
-18.32 |
Noncontrolling interests & other |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Total
Stockholder's Equity |
57.55 |
54.04 |
55.98 |
59.69 |
82.27 |
Liabilities & Stockholder's
Equity |
370.19 |
389.47 |
391.43 |
392.72 |
436.15 |