Layne Christensen Balance Sheet - Quarterly (NASDAQ:LAYN)

Add to My Stocks
$14.68 $0.31 (2.07%) LAYN stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Layne Christensen involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Layne Christensen balance sheet as at the end of 2018 Q4 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 and download Layne Christensen quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash32.04M26.08M34.17M54.59M69M72.71M58.94M59.84M65.56M69.68M
Marketable Securities----------
Receivables59.56M75.89M71.18M69.99M70.98M86.12M92.13M90.76M98.22M93.43M
Inventory20.02M19.49M21.03M20.18M21.12M21.71M21.35M20.77M19.54M19.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.9M66.45M68.65M64.23M89.37M102.24M105.66M112.3M102.96M124.22M
Total Current Assets
168.52M187.92M195.04M209M250.48M282.79M278.09M283.68M286.29M306.4M
Property Plant & Equipment398.82M394.57M386.1M371.54M399.64M406.57M413.9M422.69M425.34M430.94M
Accumulated Depreciation278.21M276.95M273.64M269.55M297.42M300.38M304.55M311.9M311.85M313.79M
Net Property Plant & Equipment
120.6M117.62M112.46M101.98M102.22M106.19M109.34M110.79M113.49M117.15M
Investment & Advances53.33M55.13M55.02M55M55.29M56.62M56.65M57.54M57.36M56.4M
Other Non-Current Assets--------1.47M-
Deferred Charges--------3.55M-
Intangibles12.76M12.85M12.56M8.91M10.69M---11.13M-
Deposits & Other Assets14.98M15.92M16.33M17.79M17.46M27.88M30.25M31.04M15.33M38.54M
Total Assets
370.19M389.47M391.42M392.71M436.15M473.49M474.35M483.06M488.65M518.5M
Notes Payable----------
Accounts Payable42.33M42.98M46.52M38.66M58.1M67.2M69.21M69.32M68.54M65.62M
Current Portion Long-Term Debt67.29M---------
Current Portion Capital Leases----------
Accrued Expenses-----55.7M50.88M60.15M53.63M68.68M
Income Taxes Payable--------8.58M-
Other Current Liabilities63.61M84.65M79.97M84.56M86.82M27.27M27.73M26.12M24.15M29M
Total Current Liabilities
173.23M127.63M126.49M123.23M144.93M150.18M147.83M155.61M155.01M163.3M
Mortgages----------
Deferred Taxes/Income-3.85M3.91M3.95M4.19M---5.48M-
Convertible Debt-----161.46M160.61M159.78M158.97M162.67M
Long-Term Debt98.77M165.06M164.13M163.23M162.34M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities39.87M38.88M40.89M42.6M42.4M47.22M47.26M44.96M40.46M48.33M
Total Liabilities
312.64M335.43M335.45M333.02M353.88M358.89M355.73M360.36M359.95M374.35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus372.05M371.43M370.66M369.84M369.16M368.36M367.71M366.86M365.6M364.89M
Retained Earnings-296.13M-298.7M-296.62M-291.72M-268.82M-235.74M-230.69M-225.38M-216.58M-199.96M
Treasury Stock----------
Other Liabilities-18.56M-18.89M-18.26M-18.62M-18.27M-18.22M-18.58M-18.97M-20.52M-20.98M
Shareholders Equity57.55M54.03M55.97M59.69M82.26M114.59M118.62M122.69M128.7M144.15M
Total Liabilities & Shareholders Equity370.19M389.47M391.42M392.71M436.15M473.49M474.35M483.06M488.65M518.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $370.19M for 2018 Q4 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: The total liabilities of Layne Christensen for the quarter 2018 Q4 total to $312.64M. Liabilities for a company like Layne Christensen include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Layne Christensen Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
3.06
Asset turnover ratio
1.31
Receivables turnover
6.61
Price to book ratio
4.72