Layne Christensen Balance Sheet - Quarterly (NASDAQ:LAYN)

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$16.19 $0.05 (0.31%) LAYN stock closing price Feb 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 Q3 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.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash26.08M34.17M54.59M69M72.71M58.94M59.84M65.56M69.68M38.14M
Marketable Securities----------
Receivables75.89M71.18M69.99M70.98M86.12M92.13M90.76M98.22M93.43M102.58M
Inventory19.49M21.03M20.18M21.12M21.71M21.35M20.77M19.54M19.06M19.36M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets66.45M68.65M64.23M89.37M102.24M105.66M112.3M102.96M124.22M124.4M
Total Current Assets
187.92M195.04M209M250.48M282.79M278.09M283.68M286.29M306.4M284.49M
Property Plant & Equipment394.57M386.1M371.54M399.64M406.57M413.9M422.69M425.34M430.94M425.48M
Accumulated Depreciation276.95M273.64M269.55M297.42M300.38M304.55M311.9M311.85M313.79M308.58M
Net Property Plant & Equipment
117.62M112.46M101.98M102.22M106.19M109.34M110.79M113.49M117.15M116.9M
Investment & Advances55.13M55.02M55M55.29M56.62M56.65M57.54M57.36M56.4M58.02M
Other Non-Current Assets-------1.47M-20.91M
Deferred Charges-------3.55M-9.36M
Intangibles12.85M12.56M8.91M10.69M---11.13M-11.35M
Deposits & Other Assets15.92M16.33M17.79M17.46M27.88M30.25M31.04M15.33M38.54M13.15M
Total Assets
389.47M391.42M392.71M436.15M473.49M474.35M483.06M488.65M518.5M514.2M
Notes Payable----------
Accounts Payable42.98M46.52M38.66M58.1M67.2M69.21M69.32M68.54M65.62M66.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----55.7M50.88M60.15M53.63M68.68M51.26M
Income Taxes Payable-------8.58M-9.73M
Other Current Liabilities84.65M79.97M84.56M86.82M27.27M27.73M26.12M24.15M29M30.02M
Total Current Liabilities
127.63M126.49M123.23M144.93M150.18M147.83M155.61M155.01M163.3M157.2M
Mortgages----------
Deferred Taxes/Income3.85M3.91M3.95M4.19M---5.48M--
Convertible Debt----161.46M160.61M159.78M158.97M162.67M162.18M
Long-Term Debt165.06M164.13M163.23M162.34M------
Non-Current Capital Leases----------
Other Long-Term Liabilities38.88M40.89M42.6M42.4M47.22M47.26M44.96M40.46M48.33M45.12M
Total Liabilities
335.43M335.45M333.02M353.88M358.89M355.73M360.36M359.95M374.35M365.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus371.43M370.66M369.84M369.16M368.36M367.71M366.86M365.6M364.89M364.08M
Retained Earnings-298.7M-296.62M-291.72M-268.82M-235.74M-230.69M-225.38M-216.58M-199.96M-196.51M
Treasury Stock----------
Other Liabilities-18.89M-18.26M-18.62M-18.27M-18.22M-18.58M-18.97M-20.52M-20.98M-18.89M
Shareholders Equity54.03M55.97M59.69M82.26M114.59M118.62M122.69M128.7M144.15M148.88M
Total Liabilities & Shareholders Equity389.47M391.42M392.71M436.15M473.49M474.35M483.06M488.65M518.5M514.2M
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 $389.47M for 2018 Q3 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 Q3 total to $335.43M. 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
4.38