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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


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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






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