• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Layne Christensen Company (LAYN)

    -NasdaqGS
    8.89 Up 0.03(0.34%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents65,569  21,661  30,909  
    Short Term Investments -   -   -  
    Net Receivables187,210  201,557  190,129  
    Inventory19,540  29,092  31,481  
    Other Current Assets13,975  32,218  64,338  
    Total Current Assets 286,294   284,528   316,857  
    Long Term Investments58,843  70,747  74,006  
    Property Plant and Equipment113,497  135,529  191,393  
    Goodwill8,915  8,915  8,915  
    Intangible Assets2,219  2,667  5,150  
    Accumulated Amortization -   -   -  
    Other Assets15,334  35,289  44,438  
    Deferred Long Term Asset Charges3,555  4,267  5,859  
    Total Assets 488,657   541,942   646,618  
    Liabilities
    Current Liabilities
    Accounts Payable154,926  172,354  160,688  
    Short/Current Long Term Debt88  142  128  
    Other Current Liabilities -  7,200  34,711  
    Total Current Liabilities 155,014   179,696   195,527  
    Long Term Debt158,986  128,566  107,118  
    Other Liabilities40,468  47,076  42,325  
    Deferred Long Term Liability Charges5,483  4,945  10,945  
    Minority Interest48  444  1,239  
    Negative Goodwill -   -   -  
    Total Liabilities 359,951   360,283   355,915  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock212  201  199  
    Retained Earnings(216,584)(171,807)(61,656)
    Treasury Stock -   -   -  
    Capital Surplus365,605  370,048  367,461  
    Other Stockholder Equity(20,575)(17,227)(16,540)
    Total Stockholder Equity 128,658   181,215   289,464  
    Net Tangible Assets 117,524   169,633   275,399  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.