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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
866
1,000
1,106
1,014
772
721
683
Cost of revenues
-662
-776
-869
-836
-645
-611
-570
Selling, general and administrative expenses
-128
-140
-163
-152
-126
-117
-108
Impairment of oil and gas properties
-22
0
0
0
0
0
0
Litigation settlement gains
3
0
0
0
0
0
0
Depreciation and amortization
-58
-45
-56
-58
-49
-42
-33
Impairment charges
0
0
-97
-8
-15
0
-5
Loss on remeasurement of equity method investment
0
0
0
-8
0
0
0
Equity in losses of affiliates
8
13
25
21
-3
-2
-1
Restructuring costs
0
0
0
0
0
-3
-10
Gain on extinguishment of debt
0
0
0
0
0
0
4
Interest expense
-3
-2
-2
-3
-7
-14
-18
Other income, net
0
1
10
6
7
1
2
Loss from continuing operations before income taxes
6
51
-46
-25
-51
-66
-54
Income tax benefit (expense)
-5
-22
-9
10
-57
4
2
Net Loss From Continuing Operations
0
29
-55
-15
-108
-62
-53
Net income (loss) from discontinued operations
0
2
1
-21
-20
-47
8
Net loss
1
32
-53
-36
-128
-109
-45
Net loss (income) attributable to noncontrolling interests
0
-2
-3
-1
-1
-1
0
Net loss attributable to Layne Christensen Company
1
30
-56
-37
-129
-110
-45
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Apr 13, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
45
42
27
31
22
66
Customer receivables, less allowance
n/a
143
162
146
88
101
92
Costs and estimated earnings in excess of billings on uncompleted contracts
n/a
83
107
102
89
88
89
Inventories
n/a
30
35
50
31
29
20
Deferred income taxes
n/a
21
22
25
4
0
0
Income taxes receivable
n/a
9
4
7
9
12
0
Restricted deposits - current
n/a
4
3
0
3
4
0
Cash surrender value of life insurance policies
n/a
0
0
0
11
0
0
Other
n/a
11
17
25
14
10
18
Assets held for sale
n/a
0
0
0
0
2
2
Current assets of discontinued operations
n/a
0
0
0
37
16
0
Total current assets
n/a
344
393
382
317
285
286
Land
n/a
13
17
18
16
15
0
Buildings
n/a
36
41
41
38
39
0
Machinery and equipment
n/a
442
479
535
479
396
0
Gas transportation facilities and equipment
n/a
41
41
0
0
0
0
Oil and gas properties, including unevaluated mineral interests excluded from amortization of $6,185
n/a
98
102
0
0
0
0
Mineral interests in oil and gas properties
n/a
22
21
0
0
0
0
Property and equipment, gross
n/a
652
702
593
533
449
0
Less - Accumulated depreciation
n/a
-392
-424
-326
-341
-314
0
Net property and equipment
n/a
260
277
267
191
136
113
Investment in affiliates
n/a
69
88
78
67
62
57
Goodwill
n/a
103
20
24
9
9
0
Other intangible assets, net
n/a
26
12
9
5
3
0
Restricted deposits - long term
n/a
3
0
3
5
4
0
Deferred income taxes
n/a
0
0
25
1
1
0
Deferred financing fees, net
n/a
0
0
1
5
4
0
Cash surrender value of life insurance policies
n/a
0
0
13
0
0
0
Long-term retainage
n/a
0
0
0
7
9
0
Other
n/a
0
0
11
1
10
32
Other assets of discontinued operations
n/a
0
0
0
39
21
0
Total other assets
n/a
11
15
164
138
122
89
Total other assets
n/a
213
136
0
0
0
0
Total assets
n/a
817
806
812
647
542
489
Liabilities and owners' equity
Accounts payable
n/a
99 98933000
104 104261000
86 86329000
61 60922000
80 79554000
69 68548000
Current maturities of long term debt
n/a
10 9667000
7 7450000
13 12789000
0 128000
0 142000
0 0
Accrued compensation
n/a
45 44584000
49 48573000
54 53651000
15 15169000
14 13642000
15 15066000
Accrued insurance expense
n/a
10 9579000
13 12596000
14 13645000
11 10710000
10 10191000
0 0
Accrued FCPA liability
n/a
0 0
0 0
4 3715000
10 10352000
0 0
0 0
Other accrued expenses
n/a
22 22422000
29 29120000
44 43683000
25 24544000
30 29764000
47 47242000
The current portion of the obligation associated with acquisitions, which are held in escrow
n/a
4 3966000
3 3143000
0 0
3 2858000
0 0
0 0
Income taxes payable
n/a
12 12126000
19 19328000
8 8063000
8 7736000
8 8112000
0 0
Deferred income taxes
n/a
0 0
0 0
0 0
0 0
1 1180000
0 0
Billings in excess of costs and estimated earnings on uncompleted contracts
n/a
50 49560000
32 31914000
35 34869000
31 31255000
30 29911000
24 24158000
Current liabilities of discontinued operations
n/a
0 0
0 0
0 0
32 31853000
7 7200000
0 0
Total current liabilities
n/a
251 250837000
256 256385000
257 256744000
196 195527000
180 179696000
155 155014000
Convertible notes, net
n/a
0 0
0 0
0 0
107 106782000
106 106484000
159 158971000
Long-term debt
n/a
0 0
53 52716000
97 96539000
0 336000
22 22082000
0 15000
Accrued insurance expense
n/a
12 11609000
14 14018000
14 14442000
17 16883000
16 15553000
0 0
Deferred income taxes
n/a
27 26782000
10 9883000
2 1553000
11 10945000
5 4945000
0 0
Acquisition escrow obligation-long term
n/a
3 3001000
0 443000
3 2861000
0 0
0 0
0 0
Other
n/a
20 20499000
21 20510000
25 25016000
24 24256000
32 31523000
46 45951000
Discontinued operations - noncurrent liabilities
n/a
0 0
0 0
0 0
1 1186000
0 0
0 0
Total Noncurrent Liabilities
n/a
62 61891000
98 97570000
140 140411000
160 160388000
181 180587000
205 204937000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 195000
0 197000
0 198000
0 199000
0 201000
0 198000
Capital in excess of par value
n/a
347 347307000
351 351057000
352 352048000
367 367461000
370 370048000
366 365619000
Accumulated deficit
n/a
160 159709000
104 103634000
67 66983000
-62 -61656000
-172 -171807000
-217 -216584000
Accumulated other comprehensive loss
n/a
-6 -5809000
-6 -6223000
-6 -6492000
-17 -16540000
-17 -17227000
-21 -20575000
Total Layne Christensen equity
n/a
501 501402000
449 448665000
413 412737000
289 289464000
181 181215000
129 128658000
Noncontrolling interests
n/a
3 2522000
3 3216000
2 2334000
1 1239000
0 444000
0 48000
Total equity
n/a
504 503924000
452 451881000
415 415071000
291 290703000
182 181659000
129 128706000
Total liabilities and equity
n/a
817 816652000
806 805836000
812 812226000
647 646618000
542 541942000
489 488657000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 1, 2014 n/a restated on Apr 14, 2015 n/a restated on Apr 13, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net loss
1
32
-53
-36
-128
-109
-45
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the as
58
53
64
66
61
52
36
Provision for (recovery of) doubtful accounts.
0
0
0
0
0
3
5
Impairment charges
0
0
98
8
15
0
5
Discontinued operation, write-off of note receivable.
0
0
0
0
0
0
3
(Gain) loss on disposal of discontinued operations
0
0
0
33
-8
39
-8
Loss on remeasurement of equity method investment
0
0
0
8
0
0
0
The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing and discontinue
-13
0
-18
-38
46
-1
-7
Share-based compensation
5
3
4
3
3
3
4
Share-based compensation excess tax benefit
0
0
0
0
0
0
0
Amortization of discount and deferred financing fees
0
0
0
0
2
6
5
Gain on extinguishment of debt
0
0
0
0
0
0
-4
Equity in earnings (losses) of affiliates
-8
-13
-25
-21
3
-1
0
Dividends received from affiliates
5
4
6
7
8
5
5
Restructuring activities
0
0
0
0
0
1
5
Write-down of inventory
0
0
0
0
0
0
8
Gain from disposal of property and equipment
0
-1
-8
-3
-6
-2
-1
Impairment of oil and gas properties
22
0
0
0
0
0
0
Non-cash litigation settlement gain
-3
0
0
0
0
0
0
Decrease (increase) in customer receivables
26
-27
-19
27
47
-26
2
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts
-5
3
-25
4
8
-5
-1
Decrease in inventories
6
-4
-6
-12
3
2
0
Decrease (increase) in other current assets
4
-11
-7
1
-14
5
9
(Decrease) increase in accounts payable and accrued expenses
-12
27
26
-14
-53
8
-10
(Decrease) increase in billings in excess of costs and estimated earnings on uncompleted contracts
8
1
-18
-5
-1
3
-10
Other, net
0
1
-2
-3
14
-5
0
Cash used in operating activities
94
69
16
25
-1
-23
0
Additions to property and equipment
-41
-64
-67
-76
-34
-16
-26
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business related to gas transportation facilities and equipme
-1
0
0
0
0
0
0
Additions to oil and gas properties
-3
-2
-3
-2
0
0
0
Additions to mineral interests in oil and gas properties
-1
0
0
0
0
0
0
Acquisition of businesses, net of cash acquired
-13
-17
-9
-18
0
0
0
Proceeds from disposal of property and equipment
1
2
14
6
9
6
7
Proceeds from sale of business, net of cash divested
0
5
0
14
12
-3
42
Deposit of cash into restricted accounts
0
0
-9
0
-5
-33
-3
Release of cash from restricted accounts
1
1
13
3
0
31
2
Investment in foreign affiliate
0
-16
0
0
0
0
0
Payment of cash purchase price adjustments on prior year acquisitions
-1
0
0
0
0
0
0
Distribution of restricted cash for prior year acquisitions
-1
-1
-4
-3
0
0
0
Proceeds from redemption of preferred units.
0
0
0
0
0
1
0
Proceeds from redemption of insurance contracts
0
0
0
0
4
11
0
Cash provided by (used in) investing activities
-59
-94
-66
-76
-15
-4
22
Borrowing under revolving facilities
0
3
454
469
311
46
0
Repayments under revolving loan facilities
0
0
-406
-427
-402
-27
-22
Net increase (decrease) in notes payable
0
0
7
1
-1
2
0
Repayments of long term debt
-20
-20
-7
-3
0
0
0
Proceeds from issuance of long term convertible notes
0
0
0
0
125
0
50
Payment of debt issuance costs
0
0
0
0
-5
-4
-5
Principal payments under capital lease obligation
0
0
0
0
-1
-1
0
Acquisition of noncontrolling interest
0
0
0
-3
0
0
0
Issuance of common stock upon exercise of stock options
1
1
0
1
1
0
0
Excess tax benefit on exercise of share-based instruments
0
0
0
0
0
0
0
Purchases and retirement of treasury stock
0
0
0
0
0
0
0
Distribution to noncontrolling interest
0
0
-2
-1
-2
-2
0
Cash provided by financing activities
-20
-16
46
38
25
15
22
Effects of exchange rate changes on cash
1
2
0
-1
-1
-2
0
Net increase (decrease) in cash and cash equivalents
17
-39
-3
-15
8
-13
44
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 14, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,