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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jan. 31, 2013
Current assets:    
Cash and cash equivalents $ 28,988 $ 27,242
Customer receivables, less allowance of $7,889 and $7,827, respectively 115,758 145,890
Costs and estimated earnings in excess of billings on uncompleted contracts 100,830 101,960
Inventories 46,684 49,913
Deferred income taxes 3,551 25,200
Income taxes receivable 9,511 6,809
Escrow deposits-current 2,869  
Other 28,127 24,809
Total current assets 336,318 381,823
Property and equipment:    
Land 16,722 17,505
Buildings 39,707 40,621
Machinery and equipment 525,129 534,849
Property and equipment, gross 581,558 592,975
Less-Accumulated depreciation (342,876) (326,435)
Net property and equipment 238,682 266,540
Other assets:    
Investment in affiliates 68,073 78,290
Goodwill 8,915 23,561
Other intangible assets, net 5,548 8,840
Restricted deposits-long term   2,861
Deferred income taxes 2,046 24,530
Other 25,358 25,781
Total other assets 109,940 163,863
Total assets 684,940 812,226
Current liabilities:    
Accounts payable 75,492 86,329
Notes payable and current maturities of long term debt 15,822 12,789
Accrued compensation 35,449 53,651
Accrued insurance expense 13,845 13,645
Other accrued expenses 41,185 47,398
Acquisition escrow obligation-current 2,858  
Income taxes payable 7,678 8,063
Billings in excess of costs and estimated earnings on uncompleted contracts 32,818 34,869
Total current liabilities 225,147 256,744
Noncurrent and deferred liabilities:    
Long-term debt 102,743 96,539
Accrued insurance expense 16,258 14,442
Deferred income taxes 9,477 1,553
Acquisition escrow obligation-long term   2,861
Other 27,058 25,016
Total noncurrent and deferred liabilities 155,536 140,411
Contingencies (Note 12)      
Equity:    
Common stock, par value $.01 per share, 30,000 shares authorized, 19,965 and 19,818 shares issued and outstanding, respectively 199 198
Capital in excess of par value 355,635 352,048
(Accumulated deficit) retained earnings (47,388) 66,983
Accumulated other comprehensive loss (5,417) (6,492)
Total Layne Christensen Company equity 303,029 412,737
Noncontrolling interests 1,228 2,334
Total equity 304,257 415,071
Total liabilities and equity $ 684,940 $ 812,226