LAYN

LAYN Company Financials

$10.23
*  
0.12
1.19%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading LAYN now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$37,894 $27,242 $45,059 $48,951
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$200,114 $279,859 $295,370 $254,842
Inventory
$46,652 $49,913 $35,392 $29,542
Other Current Assets
$32,197 $24,809 $16,968 $10,811
Total Current Assets
$316,857 $381,823 $392,789 $344,146
Long-Term Assets
Long-Term Investments
$67,293 $78,290 $88,297 $69,152
Fixed Assets
$228,572 $266,540 $277,357 $259,856
Goodwill
$8,915 $23,561 $19,536 $103,378
Intangible Assets
$5,150 $8,840 $12,266 $26,453
Other Assets
$13,906 $27,782 $15,591 $13,667
Deferred Asset Charges
$5,925 $25,390 $0 $0
Total Assets
$646,618 $812,226 $805,836 $816,652
Current Liabilities
Accounts Payable
$178,347 $243,955 $245,792 $237,204
Short-Term Debt / Current Portion of Long-Term Debt
$14,322 $12,789 $7,450 $9,667
Other Current Liabilities
$2,858 $0 $3,143 $3,966
Total Current Liabilities
$195,527 $256,744 $256,385 $250,837
Long-Term Debt
$108,304 $96,539 $52,716 $0
Other Liabilities
$41,139 $42,319 $34,971 $35,109
Deferred Liability Charges
$10,945 $1,553 $9,883 $26,782
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,239 $2,334 $3,216 $2,522
Total Liabilities
$355,915 $397,155 $353,955 $312,728
Stock Holders Equity
Common Stocks
$199 $198 $197 $195
Capital Surplus
$367,461 $352,048 $351,057 $347,307
Retained Earnings
($61,656) $66,983 $103,634 $159,709
Treasury Stock
$0 $0 $0 $0
Other Equity
($16,540) ($6,492) ($6,223) ($5,809)
Total Equity
$289,464 $412,737 $448,665 $501,402
Total Liabilities & Equity
$645,379 $809,892 $802,620 $814,130

See also: Company Financials data entry page