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10-Q

Quarterly Report

LAYNE CHRISTENSEN CO

0001564590-17-012341

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Filed
Jun 8, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Jun 1, 2017 19.86M sh
Long Term Debt Q1 2017 · Apr 30, 2017 $163.23M
Long Term Debt Q1 2017 · Jan 31, 2017 $162.35M
Stockholders Equity Q1 2017 · Apr 30, 2017 $59.65M
Stockholders Equity Q1 2017 · Jan 31, 2017 $82.22M
Current Liabilities Q1 2017 · Apr 30, 2017 $123.23M
Current Liabilities Q1 2017 · Jan 31, 2017 $144.94M
Current Assets Q1 2017 · Apr 30, 2017 $209.01M
Current Assets Q1 2017 · Jan 31, 2017 $250.48M
Total Assets Q1 2017 · Apr 30, 2017 $392.72M
Total Assets Q1 2017 · Jan 31, 2017 $436.15M
Capex Q1 2017 · Apr 30, 2016 $3.32M
Operating Cash Flow Q1 2017 · Apr 30, 2016 −$5.58M
Cash And Equivalents Q1 2017 · Apr 30, 2016 $59.85M
Cash And Equivalents Q1 2017 · Jan 31, 2016 $65.57M
Sga Expense restated Q1 2017 · Apr 30, 2016 $21.56M
Cost Of Revenue restated Q1 2017 · Apr 30, 2016 $97.06M
Revenue restated Q1 2017 · Apr 30, 2016 $120.65M