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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 $)

(Apr 30 2017)
I. Quarter
(Jan 31 2017)
IV. Quarter
(Oct 31 2016)
III. Quarter
(Jul 31 2016)
II. Quarter
(Apr 30 2016)
I. Quarter
ASSETS
Cash & cash equivalent 54.60 69.00 72.71 58.94 59.85
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 54.60 69.00 72.71 58.94 59.85
Accounts receivable 70.00 70.98 86.13 92.14 90.76
Cash Surrender Value of Life Insurance AS - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 20.18 21.12 21.71 21.36 20.78
Other Current Assets 64.23 89.38 102.24 105.67 112.30
Total Current Assets 209.01 250.48 282.79 278.10 283.69
Equipment/Property/Plant Net 101.99 102.22 106.19 109.35 110.79
Goodwill net 8.92 8.92 - - -
Intangible Assets - 1.78 - - -
Long-term investments 60.01 55.29 56.63 56.65 57.54
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 12.80 17.46 27.88 30.26 31.05
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 392.72 436.15 473.49 474.36 483.07
LIABILITIES
Accounts Payable, Current AC 38.67 58.11 67.21 69.22 69.32
Employee-related Liabilities, Current AC - - 13.26 10.77 10.23
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other Liabilities, Current 65.56 64.14 42.44 40.11 49.92
Accrued Income Taxes, Current TA - - - - -
Billings in Excess of Cost, Current LI 19.00 22.69 27.28 27.73 26.13
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Acquisition Escrow Liability Current - - - - -
Total Current Liabilities 123.23 144.94 150.19 147.83 155.61
Long-term debt 163.23 162.35 0.01 0.01 0.01
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - 161.47 160.62 159.78
Total Long-term Debt 163.23 162.35 161.48 160.63 159.80
Self Insurance Reserve, Noncurrent LI - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 3.96 4.20 - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 42.60 42.40 47.23 47.27 44.96
Total Liabilities 333.02 353.88 358.89 355.73 360.37
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.20 0.20 0.20
Additional Paid In Capital Common Stock 369.84 369.16 368.37 367.71 366.87
Retained Earnings / Accumulated Deficit -291.72 -268.82 -235.74 -230.70 -225.39
Other Equity -18.67 -18.32 -18.27 -18.63 -19.03
Noncontrolling interests & other 0.05 0.05 0.05 0.05 0.05
Total Stockholder's Equity 59.69 82.27 114.60 118.63 122.70
Liabilities & Stockholder's Equity 392.72 436.15 473.49 474.36 483.07






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