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 |