Layne Christensen Balance Sheet - Annual (NASDAQ:LAYN)

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$16.14 $0.64 (4.13%) LAYN stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Layne Christensen balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Layne Christensen stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Layne Christensen balance sheet indicates an asset turnover ratio of 1.31 and debt to equity ratio of 3.06. Also check Layne Christensen revenue and Layne Christensen operating cash flow for the same period.

View latest 10 year balance sheet data to check Layne Christensen financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets89.37M102.96M109.52M129.4M151.96M149.3M114.2M127.35M90.26M24.86M
Total Current Assets
Property Plant & Equipment399.64M425.34M504.99M577.8M592.97M701.83M651.56M583.4M525.53M455.42M
Accumulated Depreciation297.42M311.85M351.81M349.23M326.43M424.47M391.71M350.63M278.78M208.06M
Net Property Plant & Equipment
Investment & Advances55.29M57.36M63.67M67.29M78.29M88.29M69.15M44.07M40.97M29.83M
Other Non-Current Assets-1.47M8.91M-------
Deferred Charges-3.55M7.83M5.92M24.53M-----
Deposits & Other Assets17.46M15.33M14.6M13.9M28.64M15.59M13.66M11.57M8.03M7.77M
Total Assets
Notes Payable----------
Accounts Payable58.1M68.54M82.55M69.32M86.32M104.26M98.93M87.81M62.57M67.77M
Current Portion Long-Term Debt---14.32M12.78M7.45M9.66M20M20M13.33M
Current Portion Capital Leases----------
Accrued Expenses-53.63M53.59M69.77M114.69M90.28M76.58M59.6M63.05M60.14M
Income Taxes Payable-8.58M9.29M7.98M8.06M19.32M12.12M4.21M3.25M4.2M
Other Current Liabilities86.82M24.15M34.1M34.11M34.86M35.05M53.52M39.05M35.08M32.19M
Total Current Liabilities
Deferred Taxes/Income4.19M5.48M4.94M10.94M1.55M9.88M26.78M17.76M29.06M28.32M
Convertible Debt-158.97M110.05M106.78M------
Long-Term Debt162.34M-22.08M1.52M96.53M52.71M-6.66M26.66M46.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.4M40.46M47.07M41.13M42.31M34.97M35.1M28.95M23.57M20.54M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus369.16M365.6M370.04M367.46M352.04M351.05M347.3M342.95M337.52M328.3M
Retained Earnings-268.82M-216.58M-171.8M-61.65M66.98M103.63M159.7M129.71M128.35M101.86M
Treasury Stock----------
Other Liabilities-18.27M-20.52M-16.78M-15.3M-4.15M-3M-3.28M-5.99M-10.05M-6.98M
Shareholders Equity82.26M128.7M181.65M290.7M415.07M451.88M503.92M466.87M456.02M423.37M
Total Liabilities & Shareholders Equity436.15M488.65M545.51M646.61M812.22M805.83M816.65M730.95M719.35M696.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Layne Christensen stock price, and Layne Christensen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Layne Christensen PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Layne Christensen owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LAYN stock as of 2017 is $436.15M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LAYN stock had total liabilities of $353.88M for the year 2017.

Layne Christensen Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio