Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corporation (GLDD: NASDAQ)

$8.10 -0.02 | -0.25%
05/21/13 - 09:30 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 24.44M 113.29M 48.48M 3.25M
Receivables 218.72M 120.27M 95.55M 153.90M
Inventories 28.73M 33.43M 31.73M 29.19M
Other Current Assets 41.81M 54.82M 43.76M 43.45M
Total Current Assets 313.69M 325.78M 222.97M 232.44M
Property, Plant & Equipment, Gross 592.49M 530.59M 511.11M 445.34M
Accumulated Depreciation & Depletion 245.95M 220.07M 187.88M 154.18M
Property, Plant & Equipment, Net 346.54M 310.52M 323.23M 291.16M
Intangibles 3.23M 814.00K 3.28M 1.04M
Other Non-Current Assets 62.13M 53.30M 46.30M 42.75M
Total Non-Current Assets 512.70M 462.68M 470.86M 432.99M
Liabilities & Shareholder Equity
Total Assets 826.40M 788.46M 693.82M 665.43M
Accounts Payable 134.36M 82.74M 82.72M 83.78M
Short Term Debt 13.10M 533.00K 303.00K 1.20M
Other Current Liabilities 1.70M 14.89M 14.48M 0.00
Total Current Liabilities 185.95M 130.53M 132.82M 141.15M
Long Term Debt 250.00M 252.50M 180.00M 186.00M
Deferred Income Taxes 106.77M 104.35M 92.47M 81.64M
Other Non-Current Liabilities 10.25M 8.54M 11.72M 12.09M
Minority Interest -645.00K 723.00K -889.00K -2.73M
Total Non-Current Liabilities 366.81M 365.96M 282.06M 278.49M
Total Liabilities 552.76M 496.49M 414.87M 419.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.64M 291.97M 278.95M 245.79M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 271.42M 267.92M 266.33M 263.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.59M 24.04M 12.26M -18.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -380.00K 3.00K 357.00K 539.00K
Total Capitalization 523.64M 544.47M 458.95M 431.79M
Total Equity 273.64M 291.97M 278.95M 245.79M
Total Liabilities & Stock Equity 826.40M 788.46M 693.82M 665.43M
Total Common Shares Outstanding 59.36M 59.00M 58.77M 58.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.20M 58.89M 58.65M 58.51M
Diluted Weighted Shares Outstanding 59.20M 59.23M 58.87M 58.61M
Number of Employees 604 591 587 540
Number of Part-Time Employees 994 1135 1054 1003

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