$19.28 0.00 | 0.00%
Today's Range: 19.16 - 19.32
LAYN Avg. Daily Volume: 208,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 41.92M 44.98M 84.45M 67.16M
Receivables 273.48M 234.02M 193.53M 123.04M
Inventories 35.39M 29.54M 25.64M 31.33M
Other Current Assets 16.97M 10.81M 7.00M 10.06M
Total Current Assets 392.79M 344.15M 330.35M 312.57M
Property, Plant & Equipment, Gross 701.83M 651.57M 583.40M 525.53M
Accumulated Depreciation & Depletion 424.47M 391.71M 350.63M 278.79M
Property, Plant & Equipment, Net 277.36M 259.86M 232.77M 246.74M
Intangibles 12.27M 26.45M 19.65M 21.00M
Other Non-Current Assets 103.89M 82.82M 55.65M 49.01M
Total Non-Current Assets 413.05M 472.51M 400.60M 406.79M
Liabilities & Shareholder Equity
Total Assets 805.84M 816.65M 730.96M 719.36M
Accounts Payable 136.18M 148.49M 125.46M 62.58M
Short Term Debt 10.59M 13.63M 20.00M 20.00M
Other Current Liabilities 19.33M 12.13M 5.63M 38.33M
Total Current Liabilities 256.38M 250.84M 210.70M 183.96M
Long Term Debt 53.16M 3.00M 6.67M 26.67M
Deferred Income Taxes 9.88M 26.78M 17.76M 29.06M
Other Non-Current Liabilities 34.53M 32.11M 28.95M 23.57M
Minority Interest 2.89M 1.60M 0.00 -362.00K
Total Non-Current Liabilities 100.79M 64.41M 53.46M 79.38M
Total Liabilities 357.17M 315.25M 264.16M 263.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 448.66M 501.40M 466.80M 456.02M
Common Par 197.00K 195.00K 194.00K 194.00K
Additional Paid In Capital 351.06M 347.31M 342.95M 337.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.63M 159.71M 129.72M 128.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.22M -5.81M -6.07M -10.05M
Total Capitalization 501.82M 504.40M 473.46M 482.69M
Total Equity 448.66M 501.40M 466.80M 456.02M
Total Liabilities & Stock Equity 805.84M 816.65M 730.96M 719.36M
Total Common Shares Outstanding 19.70M 19.54M 19.44M 19.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.46M 19.39M 19.33M 19.19M
Diluted Weighted Shares Outstanding 19.46M 19.58M 19.42M 19.39M
Number of Employees 4600 4400 3900 3600
Number of Part-Time Employees 0 0 0 0
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