Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$4.55 n/a | n/a%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 11.17M 14.18M 42.39M 75.34M
Receivables 88.09M 130.78M 113.19M 96.52M
Inventories 37.14M 35.96M 34.73M 32.50M
Other Current Assets 158.42M 140.88M 147.22M 156.70M
Total Current Assets 307.23M 329.73M 342.24M 361.05M
Property, Plant & Equipment, Gross 816.11M 810.08M 722.79M 622.22M
Accumulated Depreciation & Depletion 403.10M 379.87M 323.34M 276.60M
Property, Plant & Equipment, Net 413.01M 430.21M 399.44M 345.62M
Intangibles 1.06M 1.62M 8.96M 1.98M
Other Non-Current Assets 88.72M 52.98M 56.26M 64.67M
Total Non-Current Assets 586.36M 568.39M 550.99M 491.59M
Liabilities & Shareholder Equity
Total Assets 893.59M 898.12M 893.23M 852.64M
Accounts Payable 103.19M 118.85M 119.97M 116.12M
Short Term Debt 2.46M 7.51M 5.86M 0.00
Other Current Liabilities 8.35M 10.79M 5.86M 42.96M
Total Current Liabilities 179.83M 205.69M 200.51M 193.90M
Long Term Debt 390.40M 345.79M 324.38M 285.00M
Deferred Income Taxes 68.45M 74.01M 92.01M 108.51M
Other Non-Current Liabilities 7.01M 20.46M 20.38M 23.13M
Minority Interest 0.00 0.00 0.00 -632.00K
Total Non-Current Liabilities 465.86M 440.26M 436.76M 415.80M
Total Liabilities 645.70M 645.95M 637.27M 609.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.89M 252.17M 255.96M 242.95M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 286.30M 283.25M 278.17M 275.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -35.84M -27.66M -21.48M -31.77M
Treasury Stock -1.43M -1.43M 0.00 0.00
Other Equity Adjustments -1.15M -1.98M -734.00K -473.00K
Total Capitalization 638.29M 597.96M 580.34M 527.95M
Total Equity 247.89M 252.17M 255.96M 242.95M
Total Liabilities & Stock Equity 893.59M 898.12M 893.23M 852.64M
Total Common Shares Outstanding 60.96M 60.43M 60.17M 59.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 278.00K 278.00K 0.00 0.00
Basic Weighted Shares Outstanding 60.74M 60.41M 59.94M 59.49M
Diluted Weighted Shares Outstanding 60.74M 60.41M 60.52M 60.10M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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