LAYN

LAYN Company Financials

$18.35
*  
0.13
 negative 
0.7%
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*Delayed - data as of Apr. 16, 2014 14:58 ET 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    LAYN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$27,242 $45,059 $48,951 $85,865
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$279,859 $295,370 $254,842 $211,853
Inventory
$49,913 $35,392 $29,542 $25,637
Other Current Assets
$24,809 $16,968 $10,811 $6,996
Total Current Assets
$381,823 $392,789 $344,146 $330,351
Long-Term Assets
Long-Term Investments
$78,290 $88,297 $69,152 $44,073
Fixed Assets
$266,540 $277,357 $259,856 $232,772
Goodwill
$23,561 $19,536 $103,378 $92,532
Intangible Assets
$8,840 $12,266 $26,453 $19,649
Other Assets
$28,642 $15,591 $13,667 $11,578
Deferred Asset Charges
$24,530 $0 $0 $0
Total Assets
$812,226 $805,836 $816,652 $730,955
Current Liabilities
Accounts Payable
$243,955 $245,792 $237,204 $189,287
Short-Term Debt / Current Portion of Long-Term Debt
$12,789 $7,450 $9,667 $20,000
Other Current Liabilities
$0 $3,143 $3,966 $1,415
Total Current Liabilities
$256,744 $256,385 $250,837 $210,702
Long-Term Debt
$96,539 $52,716 $0 $6,667
Other Liabilities
$42,319 $34,971 $35,109 $28,952
Deferred Liability Charges
$1,553 $9,883 $26,782 $17,761
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,334 $3,216 $2,522 $75
Total Liabilities
$397,155 $353,955 $312,728 $264,082
Stock Holders Equity
Common Stocks
$198 $197 $195 $194
Capital Surplus
$352,048 $351,057 $347,307 $342,952
Retained Earnings
$66,983 $103,634 $159,709 $129,718
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,492) ($6,223) ($5,809) ($6,066)
Total Equity
$412,737 $448,665 $501,402 $466,798
Total Liabilities & Equity
$809,892 $802,620 $814,130 $730,880

See also: Company Financials data entry page