LAYNE CHRISTENSEN CO Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2019 As of Apr 30, 2018	Q4 FY2018 As of Jan 31, 2018	Q3 FY2018 As of Oct 31, 2017	Q2 FY2018 As of Jul 31, 2017	Q1 FY2018 As of Apr 30, 2017	Q4 FY2017 As of Jan 31, 2017	Q3 FY2017 As of Oct 31, 2016	Q2 FY2017 As of Jul 31, 2016	Q1 FY2017 As of Apr 30, 2016	Q4 FY2016 As of Jan 31, 2016	Q3 FY2016 As of Oct 31, 2015	Q2 FY2016 As of Jul 31, 2015	Q1 FY2016 As of Apr 30, 2015	Q4 FY2015 As of Jan 31, 2015	Q3 FY2015 As of Oct 31, 2014	Q2 FY2015 As of Jul 31, 2014	Q1 FY2015 As of Apr 30, 2014	Q4 FY2014 As of Jan 31, 2014	Q3 FY2014 As of Oct 31, 2013	Q2 FY2014 As of Jul 31, 2013
ASSETS
Current assets:
Cash and cash equivalents
Customer receivables, less allowance of $1,862 and $2,084, respectively
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Deferred income taxes
Income taxes receivable
Restricted deposits - current
Cash surrender value of life insurance policies
Restricted deposits-current
Other
Assets held for sale
Current assets of discontinued operations
Discontinued operations-current assets
Total current assets

Land
Buildings
Machinery and equipment
Property and equipment, gross
Less - Accumulated depreciation
Property and equipment, net
Other assets:
Investment in affiliates
Goodwill
Restricted deposits-long term
Other intangible assets, net
Restricted deposits - long-term
Deferred income taxes
Deferred financing fees, net
Discontinued operations-assets
Long-term retainage
Other
Other assets of discontinued operations
Total other assets

Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt
Accounts payable
Current maturities of long term debt
Accrued compensation
Accrued insurance expense
Accrued FCPA liability
Accrued expenses and other current liabilities
Acquisition escrow obligation-current
Income taxes payable
Deferred income taxes
Billings in excess of costs and estimated earnings on uncompleted contracts
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities

Noncurrent liabilities:
Convertible notes, net
Accrued insurance
Long-term debt
Self-insurance reserve
Deferred income taxes
Other
Discontinued operations - noncurrent liabilities
Total noncurrent liabilities

Equity:
Common stock, par value $.01 per share, 60,000 shares authorized, 20,059 and 19,917 shares issued and outstanding, respectively
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive loss
Total Layne Christensen equity
Noncontrolling interests
Total equity
Total liabilities and equity

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