Layne Christensen Balance Sheet - Annual (NASDAQ:LAYN)

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$9.7 $0.18 (1.82%) LAYN stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Layne Christensen stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Layne Christensen stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Layne Christensen balance sheet as at the end of 2017 indicates an asset turnover ratio of 1.08M and debt to equity ratio of 2.74M. Whereas, Layne Christensen revenue was $601.97M and Layne Christensen operating cash flow was $12.97M for the same period. View latest and last 10 year balance sheet data to check Layne Christensen financial performance..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Cash69M65.56M21.66M35.01M27.24M41.91M48.95M85.86M67.93M73.56M
Marketable Securities----------
Receivables70.98M98.22M123.19M105.78M152.69M166.18M151.44M109.81M123.04M185.88M
Inventory21.12M19.54M30.14M46.65M49.91M35.39M29.54M25.63M31.32M21.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets89.37M102.96M109.52M129.4M151.96M149.3M114.2M127.35M90.26M24.86M
Layne Christensen Total Current Assets
250.48M286.29M284.52M316.85M381.82M392.78M344.14M330.35M312.57M305.34M
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
Layne Christensen Net Property Plant & Equipment
102.22M113.49M153.18M228.57M266.54M277.35M259.85M232.77M246.74M247.36M
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-----
Intangibles10.69M11.13M12.76M14.06M32.4M31.8M129.83M112.18M111.03M106.63M
Deposits & Other Assets17.46M15.33M14.6M13.9M28.64M15.59M13.66M11.57M8.03M7.77M
Layne Christensen Total Assets
436.15M488.65M545.51M646.61M812.22M805.83M816.65M730.95M719.35M696.95M
Notes Payable----------
Accounts Payable58.1M68.54M82.55M69.32M86.32M104.26M98.93M87.81M62.57M67.77M
Current Portion Long-Term Debt-0.08M0.14M14.32M12.78M7.45M9.66M20M20M13.33M
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
Layne Christensen Total Current Liabilities
144.93M155.01M179.69M195.52M256.74M256.38M250.83M210.7M183.96M177.64M
Mortgages----------
Deferred Taxes/Income4.19M5.48M4.94M10.94M1.55M9.88M26.78M17.76M29.06M28.32M
Convertible Debt-158.97M110.05M106.78M------
Long-Term Debt162.34M0.01M22.08M1.52M96.53M52.71M-6.66M26.66M46.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.4M40.46M47.07M41.13M42.31M34.97M35.1M28.95M23.57M20.54M
Layne Christensen Total Liabilities
353.88M359.95M363.85M355.91M397.15M353.95M312.72M264.08M263.33M273.58M
Minority Interest--------0.07M0.39M
Preferred Stock----------
Common Stock Net0.19M0.21M0.2M0.19M0.19M0.19M0.19M0.19M0.19M0.19M
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
Layne Christensen Shareholders Equity
82.26M128.7M181.65M290.7M415.07M451.88M503.92M466.87M456.02M423.37M
Layne Christensen Total Liabilities & Shareholders Equity
436.15M488.65M545.51M646.61M812.22M805.83M816.65M730.95M719.35M696.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Layne Christensen stock price, and Layne Christensen historical stock prices show the stock price movement over time, and the Layne Christensen PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LAYN total assets, which was at $436.15M for 2017 is a balance sheet item representing value of what Layne Christensen owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Layne Christensen's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LAYN stock stand at $353.88M.
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Layne Christensen Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
2.74
Asset Turnover
ratio
1.08
receivables turnover
ratio
6.75
PB ratio (
price to book ratio
)
1.9290