Layne Christensen Co (LAYN) Financial Statements (2024 and earlier)

Company Profile

Business Address 1800 HUGHES LANDING BLVD., STE. 700
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 17 - Construction Special Trade Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32,04126,08534,17554,59869,00072,711
Cash and cash equivalents32,04126,08534,17554,59869,00072,711
Receivables59,55875,89471,18469,99970,98386,128
Inventory, net of allowances, customer advances and progress billings20,02019,49221,03520,18021,12321,711
Inventory20,02019,49221,03520,18021,12321,711
Asset, held-for-sale, not part of disposal group      2,135
Costs in excess of billings44,98751,69554,61348,33371,59386,106
Other current assets11,91514,76114,03715,89917,78413,999
Total current assets:168,521187,927195,044209,009250,483282,790
Noncurrent Assets
Property, plant and equipment120,604117,623112,460101,985102,220106,192
Other noncurrent assets81,06483,92083,92281,72183,44884,509
Total noncurrent assets:201,668201,543196,382183,706185,668190,701
TOTAL ASSETS:370,189389,470391,426392,715436,151473,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,33042,98046,52038,66758,109122,909
Employee-related liabilities      13,261
Accounts payable42,33042,98046,52038,66758,10967,205
Accrued liabilities      42,443
Debt67,293     
Billings in excess of cost10,56314,73015,87419,00122,69027,279
Other liabilities53,04469,92164,10565,56464,139 
Total current liabilities:173,230127,631126,499123,232144,938150,188
Noncurrent Liabilities
Long-term debt and lease obligation, including:98,769165,064164,137163,230162,346161,475
Long-term debt, excluding current maturities  165,064164,137163,230162,3469
Other undisclosed long-term debt and lease obligation98,769    161,466
Liabilities, other than long-term debt40,63742,73844,81446,55946,59947,229
Accounts payable and accrued liabilities    15,82815,647 
Deferred tax liabilities, net7693,8503,9193,9574,199 
Other liabilities28,40424,94526,42426,77426,75347,229
Self insurance reserve11,46413,94314,471   
Total noncurrent liabilities:139,406207,802208,951209,789208,945208,704
Total liabilities:312,636335,433335,450333,021353,883358,892
Equity
Equity, attributable to parent57,50553,98955,92859,64682,220114,551
Common stock199199199198198198
Additional paid in capital372,049371,434370,666369,842369,160368,366
Accumulated other comprehensive loss(18,612)(18,938)(18,311)(18,674)(18,318)(18,273)
Accumulated deficit(296,131)(298,706)(296,626)(291,720)(268,820)(235,740)
Equity, attributable to noncontrolling interest484848484848
Total equity:57,55354,03755,97659,69482,268114,599
TOTAL LIABILITIES AND EQUITY:370,189389,470391,426392,715436,151473,491

Income Statement (P&L) ($ in thousands)

4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
Revenues110,427127,423126,160111,507129,617153,567
Cost of revenue(89,469)(100,140)(98,869)(86,283)(115,382)(125,945)
Gross profit:20,95827,28327,29125,22414,23527,622
Operating expenses(28,163)(26,196)(25,820)(24,552)(45,509)(30,636)
Operating income (loss):(7,205)1,0871,471672(31,274)(3,014)
Nonoperating income (expense)(11)(70)229(163)1,2733,340
Investment income, nonoperating     1,1002,798
Other nonoperating income     128622
Interest and debt expense(4,375)(4,308)(4,237)(4,200)(4,222)(4,206)
Income (loss) from continuing operations before equity method investments, income taxes:(11,591)(3,291)(2,537)(3,691)(34,223)(3,880)
Income from equity method investments3381,3671,015711739189
Other undisclosed income from continuing operations before income taxes 1,828  612  
Income (loss) from continuing operations before income taxes:(9,425)(1,924)(1,522)(2,368)(33,484)(3,691)
Income tax expense (benefit)12,118(80)(613)(1,050)404(1,352)
Income (loss) from continuing operations:2,693(2,004)(2,135)(3,418)(33,080)(5,043)
Income (loss) before gain (loss) on sale of properties:2,575(2,080)(4,906)(22,900)(33,080)(5,043)
Loss from discontinued operations(118)(76)(2,771)(19,482)  
Net income (loss) available to common stockholders, diluted:2,575(2,080)(4,906)(22,900)(33,080)(5,043)

Comprehensive Income ($ in thousands)

4/30/2018
Q1
1/31/2018
Q4
10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
Net income (loss):2,575(2,080)(4,906)(22,900)(33,080)(5,043)
Other comprehensive income (loss)326(627)363(356)(45)361
Comprehensive income (loss), net of tax, attributable to parent:2,901(2,707)(4,543)(23,256)(33,125)(4,682)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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