Layne Christensen Balance Sheet - Annual (NASDAQ:LAYN)

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$15.41 $0.25 (1.6%) LAYN stock closing price Jun 14, 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 1.16 and debt to equity ratio of 2.89. 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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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash32.04M69M65.56M21.66M35.01M27.24M41.91M48.95M85.86M67.93M
Marketable Securities----------
Receivables59.55M70.98M98.22M123.19M105.78M152.69M166.18M151.44M109.81M123.04M
Inventory20.02M21.12M19.54M30.14M46.65M49.91M35.39M29.54M25.63M31.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.9M89.37M102.96M109.52M129.4M151.96M149.3M114.2M127.35M90.26M
Total Current Assets
168.52M250.48M286.29M284.52M316.85M381.82M392.78M344.14M330.35M312.57M
Property Plant & Equipment398.81M399.64M425.34M504.99M577.8M592.97M701.83M651.56M583.4M525.53M
Accumulated Depreciation278.21M297.42M311.85M351.81M349.23M326.43M424.47M391.71M350.63M278.78M
Net Property Plant & Equipment
120.6M102.22M113.49M153.18M228.57M266.54M277.35M259.85M232.77M246.74M
Investment & Advances53.32M55.29M57.36M63.67M67.29M78.29M88.29M69.15M44.07M40.97M
Other Non-Current Assets--1.47M8.91M------
Deferred Charges--3.55M7.83M5.92M24.53M----
Intangibles12.75M10.69M11.13M12.76M14.06M32.4M31.8M129.83M112.18M111.03M
Deposits & Other Assets14.98M17.46M15.33M14.6M13.9M28.64M15.59M13.66M11.57M8.03M
Total Assets
370.18M436.15M488.65M545.51M646.61M812.22M805.83M816.65M730.95M719.35M
Notes Payable----------
Accounts Payable42.33M58.1M68.54M82.55M69.32M86.32M104.26M98.93M87.81M62.57M
Current Portion Long-Term Debt67.29M---14.32M12.78M7.45M9.66M20M20M
Current Portion Capital Leases----------
Accrued Expenses--53.63M53.59M69.77M114.69M90.28M76.58M59.6M63.05M
Income Taxes Payable--8.58M9.29M7.98M8.06M19.32M12.12M4.21M3.25M
Other Current Liabilities63.6M86.82M24.15M34.1M34.11M34.86M35.05M53.52M39.05M35.08M
Total Current Liabilities
173.23M144.93M155.01M179.69M195.52M256.74M256.38M250.83M210.7M183.96M
Mortgages----------
Deferred Taxes/Income-4.19M5.48M4.94M10.94M1.55M9.88M26.78M17.76M29.06M
Convertible Debt--158.97M110.05M106.78M-----
Long-Term Debt98.76M162.34M-22.08M1.52M96.53M52.71M-6.66M26.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.86M42.4M40.46M47.07M41.13M42.31M34.97M35.1M28.95M23.57M
Total Liabilities
312.63M353.88M359.95M363.85M355.91M397.15M353.95M312.72M264.08M263.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus372.04M369.16M365.6M370.04M367.46M352.04M351.05M347.3M342.95M337.52M
Retained Earnings-296.13M-268.82M-216.58M-171.8M-61.65M66.98M103.63M159.7M129.71M128.35M
Treasury Stock----------
Other Liabilities-18.56M-18.27M-20.52M-16.78M-15.3M-4.15M-3M-3.28M-5.99M-10.05M
Shareholders Equity57.55M82.26M128.7M181.65M290.7M415.07M451.88M503.92M466.87M456.02M
Total Liabilities & Shareholders Equity370.18M436.15M488.65M545.51M646.61M812.22M805.83M816.65M730.95M719.35M
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 2018 is $370.18M. 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 $312.63M for the year 2018.

Layne Christensen Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
2.89
Asset turnover ratio
1.16
Receivables turnover
6.84
Price to book ratio
5.41