Layne Christensen Balance Sheet - Quarterly (NASDAQ:LAYN)

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$15.41 $0.25 (1.6%) LAYN stock closing price Jun 14, 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 2019 Q1 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 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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash17.8M32.04M26.08M34.17M54.59M69M72.71M58.94M59.84M65.56M
Marketable Securities----------
Receivables73.68M59.55M75.89M71.18M69.99M70.98M86.12M92.13M90.76M98.22M
Inventory23.25M20.02M19.49M21.03M20.18M21.12M21.71M21.35M20.77M19.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.64M56.9M66.45M68.65M64.23M89.37M102.24M105.66M112.3M102.96M
Total Current Assets
166.38M168.52M187.92M195.04M209M250.48M282.79M278.09M283.68M286.29M
Property Plant & Equipment398.95M398.81M394.57M386.1M371.54M399.64M406.57M413.9M422.69M425.34M
Accumulated Depreciation279.51M278.21M276.95M273.64M269.55M297.42M300.38M304.55M311.9M311.85M
Net Property Plant & Equipment
119.44M120.6M117.62M112.46M101.98M102.22M106.19M109.34M110.79M113.49M
Investment & Advances54.51M53.32M55.13M55.02M55M55.29M56.62M56.65M57.54M57.36M
Other Non-Current Assets---------1.47M
Deferred Charges---------3.55M
Intangibles12.61M12.75M12.85M12.56M8.91M10.69M---11.13M
Deposits & Other Assets14.34M14.98M15.92M16.33M17.79M17.46M27.88M30.25M31.04M15.33M
Total Assets
367.29M370.18M389.47M391.42M392.71M436.15M473.49M474.35M483.06M488.65M
Notes Payable----------
Accounts Payable41.48M42.33M42.98M46.52M38.66M58.1M67.2M69.21M69.32M68.54M
Current Portion Long-Term Debt68.03M67.29M--------
Current Portion Capital Leases----------
Accrued Expenses------55.7M50.88M60.15M53.63M
Income Taxes Payable---------8.58M
Other Current Liabilities58.25M63.6M84.65M79.97M84.56M86.82M27.27M27.73M26.12M24.15M
Total Current Liabilities
167.77M173.23M127.63M126.49M123.23M144.93M150.18M147.83M155.61M155.01M
Mortgages----------
Deferred Taxes/Income--3.85M3.91M3.95M4.19M---5.48M
Convertible Debt------161.46M160.61M159.78M158.97M
Long-Term Debt98.98M98.76M165.06M164.13M163.23M162.34M----
Non-Current Capital Leases----------
Other Long-Term Liabilities40.29M39.86M38.88M40.89M42.6M42.4M47.22M47.26M44.96M40.46M
Total Liabilities
307.88M312.63M335.43M335.45M333.02M353.88M358.89M355.73M360.36M359.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus372.01M372.04M371.43M370.66M369.84M369.16M368.36M367.71M366.86M365.6M
Retained Earnings-293.46M-296.13M-298.7M-296.62M-291.72M-268.82M-235.74M-230.69M-225.38M-216.58M
Treasury Stock----------
Other Liabilities-19.33M-18.56M-18.89M-18.26M-18.62M-18.27M-18.22M-18.58M-18.97M-20.52M
Shareholders Equity59.41M57.55M54.03M55.97M59.69M82.26M114.59M118.62M122.69M128.7M
Total Liabilities & Shareholders Equity367.29M370.18M389.47M391.42M392.71M436.15M473.49M474.35M483.06M488.65M
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 $367.29M for 2019 Q1 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 2019 Q1 total to $307.88M. 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
0.97
Debt to equity ratio
2.89
Asset turnover ratio
1.16
Receivables turnover
6.84
Price to book ratio
5.41