Layne Christensen Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 67.2 | 73.1 | 13.0 |
| Net Receivables | 123.0 | 126.0 | 110.1 |
| Inventories | 31.3 | 21.0 | 18.5 |
| Other Current Assets | 91.0 | 85.3 | 81.6 |
| Total Current Assets | 312.6 | 305.3 | 223.2 |
| Net Fixed Assets | 246.7 | 247.4 | 214.5 |
| Other Noncurrent Assets | 160.0 | 144.2 | 109.4 |
| Total Assets | 719.4 | 697.0 | 547.2 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 62.6 | 67.8 | 52.2 |
| Short-Term Debt | 20.0 | 13.3 | -- |
| Other Current Liabilities | 101.4 | 96.5 | 104.1 |
| Total Current Liabilities | 184.0 | 177.6 | 156.2 |
| Long-Term Debt | 26.7 | 46.7 | 151.6 |
| Other Noncurrent Liabilities | 52.7 | 49.3 | 34.3 |
| Total Liabilities | 263.3 | 273.6 | 342.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 456.0 | 423.4 | 205.0 |
| Total Equity | 456.0 | 423.4 | 205.0 |
| Shares Outstanding (mil.) | 19.5 | 19.5 | 19.5 |
© 2009 Morningstar, Inc. Financial Data provided by
