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Layne Christensen Company (LAYN)

-NasdaqGS
11.40 Down 0.11(0.96%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,222  37,894  31,857  26,144  
Short Term Investments -   -   -   -  
Net Receivables215,423  200,114  229,650  246,987  
Inventory49,932  46,652  46,684  45,933  
Other Current Assets59,595  32,197  28,127  29,981  
Total Current Assets 346,172   316,857   336,318   349,045  
Long Term Investments66,247  67,293  68,073  72,326  
Property Plant and Equipment221,910  228,572  238,682  243,120  
Goodwill8,915  8,915  8,915  8,915  
Intangible Assets4,753  5,150  5,548  5,946  
Accumulated Amortization -   -   -   -  
Other Assets23,248  13,906  25,358  20,556  
Deferred Long Term Asset Charges8,919  5,925  2,046  1,100  
Total Assets 680,164   646,618   684,940   701,008  
Liabilities
Current Liabilities
Accounts Payable199,191  178,347  206,467  207,205  
Short/Current Long Term Debt15,067  14,322  15,822  15,436  
Other Current Liabilities2,415  2,858  2,858  2,858  
Total Current Liabilities 216,673   195,527   225,147   225,499  
Long Term Debt147,919  108,304  102,743  101,466  
Other Liabilities39,664  41,139  43,316  45,506  
Deferred Long Term Liability Charges9,975  10,945  9,477  10,411  
Minority Interest975  1,239  1,228  1,088  
Negative Goodwill -   -   -   -  
Total Liabilities 414,231   355,915   380,683   382,882  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock199  199  199  199  
Retained Earnings(89,383)(61,656)(47,388)(31,615)
Treasury Stock -   -   -   -  
Capital Surplus367,993  367,461  355,635  355,034  
Other Stockholder Equity(13,851)(16,540)(5,417)(6,580)
Total Stockholder Equity 264,958   289,464   303,029   317,038  
Net Tangible Assets 251,290   275,399   288,566   302,177  

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Currency in USD.