Balance sheet for Layne Christensen Company (LAYN)

Balance Sheet for Layne Christensen Company
Jan 31, 2014 Jan 31, 2013 Jan 31, 2012
Assets
Cash And Cash Equivalents 37,894,000 27,242,000 45,059,000
Short Term Investments - - -
Net Receivables 200,114,000 279,859,000 295,370,000
Inventory 46,652,000 49,913,000 35,392,000
Other Current Assets 32,197,000 24,809,000 16,968,000
Total Current Assets 316,857,000 381,823,000 392,789,000
Long Term Investments 67,293,000 78,290,000 88,297,000
Property Plant and Equipment 228,572,000 266,540,000 277,357,000
Goodwill 8,915,000 23,561,000 19,536,000
Intangible Assets 5,150,000 8,840,000 12,266,000
Accumulated Amortization - - -
Other Assets 13,906,000 27,782,000 15,591,000
Deferred Long Term Asset Charges 5,925,000 25,390,000 -
Total Assets 646,618,000 812,226,000 805,836,000
Liabilities
Accounts Payable 178,347,000 243,955,000 245,792,000
Short/Current Long Term Debt 14,322,000 12,789,000 7,450,000
Other Current Liabilities 2,858,000 - 3,143,000
Total Current Liabilities 195,527,000 256,744,000 256,385,000
Long Term Debt 108,304,000 96,539,000 52,716,000
Other Liabilities 41,139,000 42,319,000 34,971,000
Deferred Long Term Liability Charges 10,945,000 1,553,000 9,883,000
Minority Interest 1,239,000 2,334,000 3,216,000
Negative Goodwill - - -
Total Liabilities 355,915,000 397,155,000 353,955,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 199,000 198,000 197,000
Retained Earnings -61,656,000 66,983,000 103,634,000
Treasury Stock - - -
Capital Surplus 367,461,000 352,048,000 351,057,000
Other Stockholder Equity -16,540,000 -6,492,000 -6,223,000
Total Stockholder Equity 289,464,000 412,737,000 448,665,000
Net Tangible Assets 275,399,000 380,336,000 416,863,000