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Layne Christensen Company (LAYN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 17.9M 43.5M 67.9M 62.7M 64.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 232M 226M 123M 184M 184M
Inventories 34.1M 34.7M 31.3M 30.0M 29.3M
Pre-paid Expenses 0 0 63.6M 0 0
Deferred Tax Assets 19.7M 15.8M 16.6M 16.7M 16.6M
Other Current Assets 7.92M 8.16M 10.1M 5.82M 4.25M
Total Current Assets 311M 328M 313M 299M 299M
Property, Plant & Equipment 261M 271M 247M 249M 226M
Goodwill & Intangibles 109M 112M 111M 111M 112M
Other Long-term Assets 47.8M 49.5M 49.0M 50.5M 52.6M
Total Long-Term Assets 418M 432M 407M 411M 390M
Total Assets 729M 760M 719M 710M 690M
Accounts Payable 103M 76.5M 62.6M 95.8M 103M
Accrued Expenses 29.8M 33.3M 0 0 0
Short Term Debt 13.3M 20.0M 20.0M 20.8M 20.6M
Other Current Liabilities 6.57M 5.98M 38.3M 1.79M 1.48M
Total Current Liabilities 184M 208M 184M 170M 177M
Long Term Debt 33.3M 26.7M 26.7M 27.8M 14.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.9M 35.0M 29.1M 29.6M 18.9M
Other Long-term Liabilities 22.5M 23.9M 23.6M 23.2M 24.4M
Total Long-term Liabilities 91.7M 85.5M 79.3M 80.7M 57.5M
Minority Interest 398K 75K 75K 75K 75K
Total Liabilities 276M 293M 263M 251M 235M
Preferred Stock 0 0 0 0 0
Common Par 193K 194K 194K 194K 194K
Additional Paid-In Capital 332M 336M 338M 340M 341M
Retained Earnings 127M 140M 128M 129M 121M
Treasury Stock 0 0 0 0 0
Other Equity -6.55M -9.34M -10.1M -9.89M -7.67M
Total Shareholder's Equity 453M 467M 456M 459M 455M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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