Company Information

  

Address: 1800 HUGHES LANDING BLVD., STE. 700  
City: THE WOODLANDS 
State: TX 
Zip Code: 77380 
Telephone: 281-475-2600 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

Layne Christensen Company ("Layne", "our", "we" or "us") is a leading global water management and services and drilling company, with more than 130 years of industry experience. We provide responsible, sustainable, integrated solutions to address the world's water, minerals and infrastructure challenges. Protecting essential natural resources is a continuing focus within Layne. Our customers include government agencies, investor-owned utilities, industrial companies, multi-national mining companies, consulting engineering firms, oil and gas companies, power companies and agribusiness. We operate approximately 52 sales and operations offices located throughout North America, Brazil and through our affiliates in Latin America. We maintain executive offices at 1800 Hughes Landing Boulevard, Suite 800, The Woodlands, Texas 77380.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.84
Net Inc/Total Assets-0.07Total Liab/Inv Cap2.41
Net Inc/Inv Cap-0.21Total Liab/Comm Equity0.84
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.11
Net Inc/Net Sales-0.06Curr Debt/Equity1.17
Cash Flow/Net Sales0.01LTD/Equity1.72
SG&A/NetSales0.16Total Debt/Equity2.89
Asset Utilization   Liquidity  
Net Receivables Turnover4.52Quick Ratio0.86
Inventory Turnover19.36Current Ratio0.97
Inventory Day Sales0.05Net Rec/Curr Assets0.62
Net Sales/Work Cap-100.98Inv/Curr Assets0.12
Net Sales/PP&E3.94  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 114.55 110.43 127.42 126.75
Cost of Goods Sold 86.03 89.47 100.14 98.90
Selling & Admin Exps 17.12 18.45 19.30 19.04
Operating Income 1.84 -7.21 0.21 1.61
Interest Exp 4.41 4.38 4.31 4.24
Pretax Income 3.85 -9.43 -1.92 -0.96
Other Income 4.71 1.82 0.81 0.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.71 2.58 -2.08 -4.35

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 17.81 32.04 26.09 34.18
Receivables - Total 114.77 104.55 127.59 125.80
Inventories - Total 23.26 20.02 19.49 21.04
Total Current Assets 166.39 168.52 187.93 195.04
Net Property, Plant & Equipment 119.44 120.60 117.62 112.46
Total Assets 367.30 370.19 389.47 391.43
Liabilities        
Accounts Payable 49.45 52.89 57.71 62.39
Debt in Current Liabilities 68.04 67.29 NA NA
Total Current Liabilities 167.77 173.23 127.63 126.50
Long-Term Debt 98.99 98.77 165.06 164.14
Total Liabilities 307.88 312.64 335.43 335.45
Stockholder's Equity        
Minority Interest 0.05 0.05 0.05 0.05
Preferred Stock NA NA NA NA
Common Stock 0.20 0.20 0.20 0.20
Retained Earnings -293.47 -296.13 -298.71 -296.63
Treasury Stock NA NA NA NA
Total Stockholders' Equity 59.37 57.51 53.99 55.93
Total Liabilities and Stockholders' Equity 367.25 370.14 389.42 391.38

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities -14.61 14.90 2.40 -0.47
Net Cash Provided by Investing Activities 1.92 -7.29 -10.54 -20.01
Net Cash Provided by Financing Activities -1.99 -0.24 -0.01 0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014772.10-128.64--
01/2015720.57-110.15--
01/2016518.10-44.78--
01/2017464.78-52.24--
01/2018475.52-27.31--
Growth Rates-11.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 7/16/2018

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