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10-Q

Quarterly Report

LAYNE CHRISTENSEN CO

0001564590-17-018563

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Filed
Sep 11, 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 Q2 2017 · Aug 25, 2017 19.88M sh
Capex Q2 2017 · Jul 31, 2017 $29.25M
Capex Q2 2017 · Jul 31, 2016 $7.73M
Operating Cash Flow Q2 2017 · Jul 31, 2017 −$10.29M
Operating Cash Flow Q2 2017 · Jul 31, 2016 −$2.31M
Long Term Debt Q2 2017 · Jul 31, 2017 $164.14M
Long Term Debt Q2 2017 · Jan 31, 2017 $162.35M
Cash And Equivalents Q2 2017 · Jul 31, 2017 $34.18M
Cash And Equivalents Q2 2017 · Jan 31, 2017 $69M
Cash And Equivalents Q2 2017 · Jul 31, 2016 $58.94M
Cash And Equivalents Q2 2017 · Jan 31, 2016 $65.57M
Stockholders Equity Q2 2017 · Jul 31, 2017 $55.93M
Stockholders Equity Q2 2017 · Jan 31, 2017 $82.22M
Current Liabilities Q2 2017 · Jul 31, 2017 $126.5M
Current Liabilities Q2 2017 · Jan 31, 2017 $144.94M
Current Assets Q2 2017 · Jul 31, 2017 $195.04M
Current Assets Q2 2017 · Jan 31, 2017 $250.48M
Total Assets Q2 2017 · Jul 31, 2017 $391.43M
Total Assets Q2 2017 · Jan 31, 2017 $436.15M
Sga Expense Q2 2017 · Jul 31, 2017 $19.04M
Sga Expense Q2 2017 · Jul 31, 2017 $36.68M
Sga Expense restated Q2 2017 · Jul 31, 2016 $18.07M
Sga Expense restated Q2 2017 · Jul 31, 2016 $39.63M
Net Income Q2 2017 · Jul 31, 2017 −$4.91M
Net Income Q2 2017 · Jul 31, 2017 −$27.81M
Net Income Q2 2017 · Jul 31, 2016 −$5.31M
Net Income Q2 2017 · Jul 31, 2016 −$14.11M
Cost Of Revenue Q2 2017 · Jul 31, 2017 $98.87M
Cost Of Revenue Q2 2017 · Jul 31, 2017 $185.15M
Cost Of Revenue restated Q2 2017 · Jul 31, 2016 $100.47M
Cost Of Revenue restated Q2 2017 · Jul 31, 2016 $197.54M
Revenue Q2 2017 · Jul 31, 2017 $126.16M
Revenue Q2 2017 · Jul 31, 2017 $237.67M
Revenue restated Q2 2017 · Jul 31, 2016 $123.64M
Revenue restated Q2 2017 · Jul 31, 2016 $244.28M