LAYNE CHRISTENSEN CO: 10-Q filed 2012-12-11
What LAYNE CHRISTENSEN CO reported in its quarterly report filed 2012-12-11 (fiscal Q3 2012): 43 published measures, 122 facts as tagged in accession 0001157523-12-006330.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-12-11
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001157523-12-006330 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LAYNE CHRISTENSEN CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 838,862,000 | USD | |
| At 2012-01-31 | 805,836,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 435,926,000 | USD | |
| At 2012-01-31 | 448,665,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 8,476,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -11,799,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 8,753,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 32,429,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | -792,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | 22,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | 54,848,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | 55,769,000 | USD | 273 |
| 2011-09-01 to 2011-09-30 | 8,756,000 | USD | 30 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 282,879,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 845,882,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 289,813,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 840,834,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | -57,996,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | -53,942,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 91,835,000 | USD | |
| At 2012-01-31 | 103,634,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 19,487,000 | shares | 92 |
| 2012-02-01 to 2012-10-31 | 19,477,000 | shares | 274 |
| 2011-08-01 to 2011-10-31 | 19,460,000 | shares | 92 |
| 2011-02-01 to 2011-10-31 | 19,452,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 19,774,000 | shares | 92 |
| 2012-02-01 to 2012-10-31 | 19,796,000 | shares | 274 |
| 2011-08-01 to 2011-10-31 | 19,604,000 | shares | 92 |
| 2011-02-01 to 2011-10-31 | 19,652,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 0.44 | USD/shares | 92 |
| 2012-02-01 to 2012-10-31 | -0.61 | USD/shares | 274 |
| 2011-08-01 to 2011-10-31 | 0.45 | USD/shares | 92 |
| 2011-02-01 to 2011-10-31 | 1.67 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 0.43 | USD/shares | 92 |
| 2012-02-01 to 2012-10-31 | -0.6 | USD/shares | 274 |
| 2011-08-01 to 2011-10-31 | 0.45 | USD/shares | 92 |
| 2011-02-01 to 2011-10-31 | 1.65 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | -976,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 6,151,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 4,212,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 21,363,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 265,298,000 | USD | |
| At 2012-01-31 | 277,357,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | 3,093,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | 3,011,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 428,902,000 | USD | |
| At 2012-01-31 | 392,789,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 1,604,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 3,020,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 700,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 1,761,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 238,031,000 | USD | |
| At 2012-01-31 | 256,385,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 87,903,000 | USD | |
| At 2012-01-31 | 104,261,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 23,991,000 | USD | |
| At 2012-01-31 | 19,536,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 173,877,000 | USD | |
| At 2012-01-31 | 162,043,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-01 to 2011-10-31 | 151,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 44,144,000 | USD | |
| At 2012-01-31 | 35,392,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 224,742,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 674,516,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 226,416,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 652,819,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 38,827,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 120,916,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 43,212,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 120,156,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 19,826,000 | shares | |
| At 2012-01-31 | 19,699,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | -7,641,000 | USD | |
| At 2012-01-31 | -6,223,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 438,397,000 | USD | |
| At 2012-01-31 | 451,881,000 | USD | |
| At 2011-10-31 | 540,233,000 | USD | |
| At 2011-01-31 | 503,924,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 593,549,000 | USD | |
| At 2012-01-31 | 701,830,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 328,251,000 | USD | |
| At 2012-01-31 | 424,473,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 11,567,000 | USD | |
| At 2012-01-31 | 12,266,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 22,304,000 | USD | |
| At 2012-01-31 | 15,148,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-31 | 27,204,000 | USD | |
| At 2012-01-31 | 20,510,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 8,036,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 17,299,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 13,748,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 54,810,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 8,665,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -11,210,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 9,581,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 34,391,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 7,567,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | -13,217,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 7,149,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 32,568,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 15,736,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 45,593,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 13,756,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 39,994,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 1,080,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 3,656,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 859,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 3,316,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 485,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 940,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 441,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 83,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-08-01 to 2012-10-31 | 1,119,000 | USD | 92 |
| 2012-02-01 to 2012-10-31 | 4,098,000 | USD | 274 |
| 2011-08-01 to 2011-10-31 | 1,499,000 | USD | 92 |
| 2011-02-01 to 2011-10-31 | 9,681,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | -17,328,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | -2,685,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | 1,814,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | 23,972,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-01 to 2012-10-31 | 6,335,000 | USD | 274 |
| 2011-02-01 to 2011-10-31 | 7,522,000 | USD | 273 |
Inspect the source
- Entity
- LAYNE CHRISTENSEN CO / CIK 0000888504
- Captured
- SEC response SHA-256
0e60cae840f9ab87ab313b7de86ac001249954a07c2386fad76df9763ef0145a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000888504.json") as response:
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