Layne Christensen Balance Sheet - Quarterly (NASDAQ:LAYN)

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$9.67 $0 (0%) LAYN stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Layne Christensen balance sheet. 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. The Layne Christensen balance sheet for 2018-Q1 shows total assets of $392.71M. Layne Christensen revenue was $111.51M and Layne Christensen operating cash flow was $-9.75M for the same quarter. View Layne Christensen quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash54.59M69M72.71M58.94M59.84M65.56M69.68M38.14M56.61M21.66M
Marketable Securities----------
Receivables69.99M70.98M86.12M92.13M90.76M98.22M93.43M102.58M126.93M123.19M
Inventory20.18M21.12M21.71M21.35M20.77M19.54M19.06M19.36M28.44M30.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64.23M89.37M102.24M105.66M112.3M102.96M124.22M124.4M100.55M109.52M
Layne Christensen Total Current Assets
209M250.48M282.79M278.09M283.68M286.29M306.4M284.49M312.54M284.52M
Property Plant & Equipment371.54M399.64M406.57M413.9M422.69M425.34M430.94M425.48M501.8M504.99M
Accumulated Depreciation269.55M297.42M300.38M304.55M311.9M311.85M313.79M308.58M355.72M351.81M
Layne Christensen Net Property Plant & Equipment
101.98M102.22M106.19M109.34M110.79M113.49M117.15M116.9M146.07M153.18M
Investment & Advances55M55.29M56.62M56.65M57.54M57.36M56.4M58.02M62.94M63.67M
Other Non-Current Assets-----1.47M-20.91M8.24M8.91M
Deferred Charges-----3.55M-9.36M9.7M7.83M
Intangibles8.91M10.69M---11.13M-11.35M12.47M12.76M
Deposits & Other Assets17.79M17.46M27.88M30.25M31.04M15.33M38.54M13.15M14.56M14.6M
Layne Christensen Total Assets
392.71M436.15M473.49M474.35M483.06M488.65M518.5M514.2M566.54M545.51M
Notes Payable----------
Accounts Payable38.66M58.1M67.2M69.21M69.32M68.54M65.62M66.08M81.07M82.55M
Current Portion Long-Term Debt-----0.08M-0.09M0.11M0.14M
Current Portion Capital Leases----------
Accrued Expenses--55.7M50.88M60.15M53.63M68.68M51.26M56.19M53.59M
Income Taxes Payable-----8.58M-9.73M9.65M9.29M
Other Current Liabilities84.56M86.82M27.27M27.73M26.12M24.15M29M30.02M38.62M34.1M
Layne Christensen Total Current Liabilities
123.23M144.93M150.18M147.83M155.61M155.01M163.3M157.2M185.65M179.69M
Mortgages----------
Deferred Taxes/Income3.95M4.19M---5.48M-0.73M5.1M4.94M
Convertible Debt--161.46M160.61M159.78M158.97M162.67M162.18M161.68M110.05M
Long-Term Debt163.23M162.34M0.01M0.01M0.01M0.01M0.03M0.07M0.08M22.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.6M42.4M47.22M47.26M44.96M40.46M48.33M45.12M46.89M47.07M
Layne Christensen Total Liabilities
333.02M353.88M358.89M355.73M360.36M359.95M374.35M365.32M399.43M363.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.19M0.19M0.19M0.19M0.21M0.21M0.21M0.21M0.2M
Capital Surplus369.84M369.16M368.36M367.71M366.86M365.6M364.89M364.08M363.69M370.04M
Retained Earnings-291.72M-268.82M-235.74M-230.69M-225.38M-216.58M-199.96M-196.51M-178.36M-171.8M
Treasury Stock----------
Other Liabilities-18.62M-18.27M-18.22M-18.58M-18.97M-20.52M-20.98M-18.89M-18.42M-16.78M
Layne Christensen Shareholders Equity
59.69M82.26M114.59M118.62M122.69M128.7M144.15M148.88M167.11M181.65M
Layne Christensen Total Liabilities & Shareholders Equity
392.71M436.15M473.49M474.35M483.06M488.65M518.5M514.2M566.54M545.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Layne Christensen stock price by looking at Layne Christensen historical stock prices. One can compare PE with industry average by looking at the Layne Christensen PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Layne Christensen owns and has monetary significance. LAYN assets decreased from $436.15M in 2017-Q4 to $392.71M in 2018-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $333.02M.
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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
)
1.9230