Layne Christensen Co (Layne Christensen Co) Short-Term Debt & Capital Lease Obligation : $68.0 Mil (As of Apr. 2018)

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What is Layne Christensen Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Layne Christensen Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2018 was $68.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Layne Christensen Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2018 was $99.0 Mil.

Layne Christensen Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Layne Christensen Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Layne Christensen Co Short-Term Debt & Capital Lease Obligation Chart

Layne Christensen Co Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

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Jan15

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Jan18

Short-Term Debt & Capital Lease Obligation

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0.13

0.14

0.09

0.01

67.29

Layne Christensen Co Quarterly Data
	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	67.29	68.04

Layne Christensen Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Layne Christensen Co Short-Term Debt & Capital Lease Obligation Related Terms

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Layne Christensen Co (Layne Christensen Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Layne Christensen Co (NAS:LAYN) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Website

http://www.layne.com

Layne Christensen Co started more than 100 years ago as a water-well drilling company, and over the years, it has expanded to include water treatment and infrastructure construction services, and mineral exploration drilling services. In 2002, the company entered the energy industry and now develops and produces gas from tight shales and coal seams.

Executives

Nesser John T Iii	director	777 N ELDRIDGE PARKWAY, HOUSTON TX 77079
Alan Krusi	director	AECOM, 555 SOUTH FLOWER ST. 37TH FLOOR, LOS ANGELES CA 90071
J Michael Anderson	officer: Senior Vice President and CFO
Brown David A B	director
Michael J Caliel	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Nelson Obus	director
Wynnefield Small Cap Value Offshore Fund Ltd	other: Affiliate	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	other: Affiliate	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp	other: Affiliate	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc	other: Affiliate	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I	other: Affiliate	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Joshua Landes	other: Affiliate
Andrew B Schmitt	director	1900 SHAWNEE MISSION PKWY, MISSION WOODS KS 66205
Donald K Miller	director
Wynnefield Capital, Inc. Profit Sharing Plan	director, 10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123