|
Balance Sheet for
Layne Christensen Company
(LAYN)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
27,242 |
41,916 |
44,985 |
84,450 |
67,165 |
| Restrictable Cash |
- |
- |
- |
- |
774 |
| Marketable Securities |
- |
3,143 |
3,966 |
1,415 |
- |
| Accounts Receivable |
145,890 |
269,338 |
225,385 |
189,768 |
179,872 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
8,633 |
3,761 |
6,806 |
| Receivables |
152,699 |
273,475 |
234,018 |
193,529 |
186,678 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
49,913 |
35,392 |
29,542 |
25,637 |
31,329 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
49,913 |
35,392 |
29,542 |
25,637 |
31,329 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
25,200 |
21,895 |
20,824 |
18,324 |
16,561 |
| Other Current Assets |
126,769 |
16,968 |
10,811 |
6,996 |
10,063 |
| Total Current Assets |
381,823 |
392,789 |
344,146 |
330,351 |
312,570 |
| Land and Improvements |
17,505 |
17,155 |
12,631 |
12,056 |
8,586 |
| Buildings and Improvement |
40,621 |
41,159 |
36,466 |
34,539 |
27,209 |
| Machinery, Furniture and Equipment |
534,849 |
519,891 |
482,474 |
378,868 |
336,166 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
123,625 |
119,998 |
157,939 |
153,570 |
| Fixed Assets, Total |
592,975 |
701,830 |
651,569 |
583,402 |
525,531 |
| Gross Fixed Assets |
592,975 |
701,830 |
651,569 |
583,402 |
525,531 |
| Accumulated Depreciation |
(326,435) |
(424,473) |
(391,713) |
(350,630) |
(278,786) |
| Net Fixed Assets |
266,540 |
277,357 |
259,856 |
232,772 |
246,745 |
| Intangibles |
8,840 |
12,266 |
26,453 |
19,649 |
21,002 |
| Cost in Excess |
23,561 |
19,536 |
103,378 |
92,532 |
90,029 |
| Non-Current Deferred Income Taxes |
24,530 |
- |
- |
- |
- |
| Other Non-Current Assets |
106,932 |
103,888 |
82,819 |
55,651 |
49,011 |
| Total Non-Current Assets |
430,403 |
413,047 |
472,506 |
400,604 |
406,787 |
| Total Assets |
812,226 |
805,836 |
816,652 |
730,955 |
719,357 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
86,329 |
136,175 |
148,493 |
125,462 |
96,831 |
| Short Term Debt |
12,789 |
10,593 |
13,633 |
21,415 |
20,000 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
114,694 |
90,289 |
- |
- |
- |
| Accrued Liabilities |
114,694 |
90,289 |
76,585 |
59,606 |
63,051 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
(37,898) |
(18,009) |
- |
- |
- |
| Other Current Liabilities |
42,932 |
19,328 |
12,126 |
4,219 |
4,078 |
| Total Current Liabilities |
256,744 |
256,385 |
250,837 |
210,702 |
183,960 |
| Long Term Debt |
99,400 |
53,159 |
3,001 |
9,818 |
26,667 |
| Deferred Income Tax |
1,553 |
9,883 |
26,782 |
17,761 |
29,063 |
| Other Non-Current Liabilities |
39,458 |
34,528 |
32,108 |
25,801 |
23,570 |
| Minority Interest |
2,334 |
3,216 |
2,522 |
75 |
75 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
142,745 |
100,786 |
64,413 |
53,455 |
79,375 |
| Total Liabilities |
399,489 |
357,171 |
315,250 |
264,157 |
263,335 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
412,737 |
448,665 |
501,402 |
466,798 |
456,022 |
| Common Par |
198 |
197 |
195 |
194 |
194 |
| Additional Paid in Capital |
352,048 |
351,057 |
347,307 |
342,952 |
337,528 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
66,983 |
103,634 |
159,709 |
129,718 |
128,353 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(6,492) |
(6,223) |
(5,809) |
(6,066) |
(10,053) |
| Total Capitalization |
512,137 |
501,824 |
504,403 |
476,616 |
482,689 |
| Total Equity |
412,737 |
448,665 |
501,402 |
466,798 |
456,022 |
| Total Liabilities & Shareholder's Equity |
812,226 |
805,836 |
816,652 |
730,955 |
719,357 |
| Cash Flow |
(36,023) |
(56,075) |
83,459 |
59,044 |
79,374 |
| Working Capital |
125,079 |
136,404 |
93,309 |
119,649 |
128,610 |
| Free Cash Flow |
(52,752) |
(55,114) |
(10,825) |
35,873 |
3,900 |
| Invested Capital |
512,137 |
501,824 |
504,403 |
476,616 |
482,689 |
| Shares Outstanding - Common Class Only |
19,818 |
19,699 |
19,540 |
19,435 |
19,437 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
19,818 |
19,699 |
- |
- |
- |
| Total Common Shares Outstanding |
19,818 |
19,699 |
19,540 |
19,435 |
19,437 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
19,485 |
19,455 |
19,393 |
19,328 |
19,191 |
| Diluted Weighted Shares Outstanding |
19,485 |
19,455 |
19,578 |
19,422 |
19,386 |
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