LAYN

LAYN Company Financials

$8.61
*  
0.13
1.53%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading LAYN now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    LAYN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2016 1/31/2015 1/31/2014 1/31/2013
Current Assets
Cash and Cash Equivalents
$65,569 $21,661 $30,909 $27,242
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$187,210 $201,557 $190,129 $279,859
Inventory
$19,540 $29,092 $31,481 $49,913
Other Current Assets
$13,975 $32,218 $64,338 $24,809
Total Current Assets
$286,294 $284,528 $316,857 $381,823
Long-Term Assets
Long-Term Investments
$58,843 $70,747 $74,006 $78,290
Fixed Assets
$113,497 $135,529 $191,393 $266,540
Goodwill
$8,915 $8,915 $8,915 $23,561
Intangible Assets
$2,219 $2,667 $5,150 $8,840
Other Assets
$15,334 $35,289 $44,438 $27,782
Deferred Asset Charges
$3,555 $4,267 $5,859 $25,390
Total Assets
$488,657 $541,942 $646,618 $812,226
Current Liabilities
Accounts Payable
$154,926 $172,354 $160,688 $243,955
Short-Term Debt / Current Portion of Long-Term Debt
$88 $142 $128 $12,789
Other Current Liabilities
$0 $7,200 $34,711 $0
Total Current Liabilities
$155,014 $179,696 $195,527 $256,744
Long-Term Debt
$158,986 $128,566 $107,118 $96,539
Other Liabilities
$40,468 $47,076 $42,325 $42,319
Deferred Liability Charges
$5,483 $4,945 $10,945 $1,553
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$48 $444 $1,239 $2,334
Total Liabilities
$359,951 $360,283 $355,915 $397,155
Stock Holders Equity
Common Stocks
$212 $201 $199 $198
Capital Surplus
$365,605 $370,048 $367,461 $352,048
Retained Earnings
($216,584) ($171,807) ($61,656) $66,983
Treasury Stock
$0 $0 $0 $0
Other Equity
($20,575) ($17,227) ($16,540) ($6,492)
Total Equity
$128,658 $181,215 $289,464 $412,737
Total Liabilities & Equity
$488,609 $541,498 $645,379 $809,892

See also: Company Financials data entry page