Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$4.44 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.18M 42.39M 75.34M 24.44M
Receivables 130.78M 113.19M 96.52M 218.72M
Inventories 35.96M 34.73M 32.50M 28.73M
Other Current Assets 140.88M 151.93M 156.70M 41.81M
Total Current Assets 329.73M 342.24M 361.05M 313.69M
Property, Plant & Equipment, Gross 810.08M 722.79M 622.22M 592.49M
Accumulated Depreciation & Depletion 379.87M 323.34M 276.60M 245.95M
Property, Plant & Equipment, Net 430.21M 399.44M 345.62M 346.54M
Intangibles 2.43M 8.96M 1.45M 3.23M
Other Non-Current Assets 55.68M 56.26M 65.20M 62.13M
Total Non-Current Assets 571.89M 550.99M 491.59M 512.71M
Liabilities & Shareholder Equity
Total Assets 901.62M 893.23M 852.64M 826.39M
Accounts Payable 118.85M 119.97M 116.12M 134.36M
Short Term Debt 7.51M 5.86M 0.00 13.10M
Other Current Liabilities 3.73M 10.50M 45.26M 1.70M
Total Current Liabilities 205.69M 200.51M 193.90M 185.95M
Long Term Debt 349.29M 324.38M 285.00M 250.00M
Deferred Income Taxes 74.01M 92.01M 108.51M 106.77M
Other Non-Current Liabilities 20.46M 20.38M 23.13M 10.25M
Minority Interest 0.00 0.00 -632.00K -645.00K
Total Non-Current Liabilities 443.76M 436.76M 415.80M 366.81M
Total Liabilities 649.45M 637.27M 609.70M 552.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 252.17M 255.96M 242.95M 273.63M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 283.25M 278.17M 275.18M 271.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.66M -21.48M -31.77M 2.59M
Treasury Stock -1.43M 0.00 0.00 0.00
Other Equity Adjustments -1.98M -734.00K -473.00K -380.00K
Total Capitalization 601.46M 580.34M 527.95M 523.63M
Total Equity 252.17M 255.96M 242.95M 273.63M
Total Liabilities & Stock Equity 901.62M 893.23M 852.64M 826.39M
Total Common Shares Outstanding 60.43M 60.17M 59.67M 59.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 278.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.41M 59.94M 59.49M 59.20M
Diluted Weighted Shares Outstanding 60.41M 60.52M 60.10M 59.20M
Number of Employees NA NA NA 604
Number of Part-Time Employees NA NA NA 994

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