Layne Christensen Co (LAYN) financial statements (2021 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
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32696622  
Cash and cash equivalents32696622  
Restricted cash and investments  34  
Receivables60719812397146
Inventory, net of allowances, customer advances and progress billings202120304750
Inventory202120304750
Disposal group, including discontinued operation   2  
Assets held-for-sale, not part of disposal group  2
Deposits current assets    3 
Prepaid expense and other current assets25
Income taxes receivable97
Costs in excess of billings4572899390102
Other current assets121881022
Other undisclosed current assets   05052
Total current assets:169250286285317382
Noncurrent Assets
Property, plant and equipment121102113153229267
Long-term investments and receivables   646778
Long-term investments   646778
Intangible assets, net (including goodwill)   131432
Goodwill   9924
Intangible assets, net (excluding goodwill)   459
Deposits noncurrent assets    53
Restricted cash and investments   4  
Deferred costs   75 
Other noncurrent assets818389108101
Prepaid expense and other noncurrent assets26
Other undisclosed noncurrent assets   (88)(92)25
Total noncurrent assets:202186202261330430
TOTAL ASSETS:370436489546647812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities425813114497148
Accounts payable425869836986
Accrued liabilities  3940  
Employee-related liabilities  15141954
Taxes payable  9888
Debt67 001413
Billings in excess of cost112324343135
Deferred tax liabilities   1  
Other liabilities5364    
Other undisclosed current liabilities    5361
Total current liabilities:173145155180196257
Noncurrent Liabilities
Long-term debt and lease obligation, including:99162159132297
Long-term debt, excluding current maturities 162022107 
Other undisclosed long-term debt and lease obligation99 159110(105)97
Liabilities, other than long-term debt414746523527
Accounts payable and accrued liabilities 161516  
Deferred tax liabilities, net1455112
Other liabilities282725322425
Self insurance reserve11     
Other undisclosed noncurrent liabilities    12417
Total noncurrent liabilities:139209205184160140
Total liabilities:313354360364356397
Stockholders' equity
Stockholders' equity attributable to parent5882129181289413
Common stock000000
Additional paid in capital372369366370367352
Accumulated other comprehensive loss(19)(18)(21)(17)(17)(6)
Retained earnings (accumulated deficit)(296)(269)(217)(172)(62)67
Stockholders' equity attributable to noncontrolling interest000012
Total stockholders' equity:5882129182291415
TOTAL LIABILITIES AND EQUITY:370436489546647812

Income statement (P&L) ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues4766026837988591,076
Cost of revenue(375)(502)(570)(683)(712)(875)
Gross profit:101100113115147200
Operating expenses(106)(141)(155)(127)(156)(176)
Operating income (loss):(5)(42)(42)(12)(9)24
Nonoperating income (expense)(0)52166
Investment income, nonoperating 41200
Foreign currency transaction loss, before tax(0)(0)(0)(0)(1)(1)
Other nonoperating income (expense)011(1)04
Interest and debt expense(17)(17)(14)(14)(9)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(22)(53)(54)(25)(12)25
Income (loss) from equity method investments33(1)1(3)21
Other undisclosed income (loss) from continuing operations before income taxes4  (47)(66)(65)
Loss from continuing operations before income taxes:(15)(51)(54)(71)(81)(19)
Income tax expense (benefit)10(1)24(53)8
Loss from continuing operations:(5)(52)(53)(67)(134)(11)
Income (loss) from discontinued operations(22) 8(42)6(25)
Net loss:(27)(52)(45)(109)(128)(36)
Net income (loss) attributable to noncontrolling interest  0(1)(1)(1)
Net loss available to common stockholders, diluted:(27)(52)(45)(110)(129)(37)

Comprehensive Income ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(27)(52)(45)(109)(128)(36)
Other comprehensive income (loss)(0)2(3)(1)(10)(0)
Comprehensive loss:(28)(50)(48)(110)(138)(36)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(1)11
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1)(1)
Comprehensive loss, net of tax, attributable to parent:(28)(50)(48)(111)(139)(37)

Statements sources

The financial statements are based on the company's filings with the 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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