Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$4.35 0.05 | 1.16%
12/02/16 - 01:06 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 124.22M
Inventories 35.96M 34.73M 32.50M 28.46M
Other Current Assets 140.88M 147.22M 156.70M 136.65M
Total Current Assets 329.73M 342.24M 361.05M 313.76M
Property, Plant & Equipment, Gross 810.08M 722.79M 622.22M 566.70M
Accumulated Depreciation & Depletion 379.87M 323.34M 276.60M 231.19M
Property, Plant & Equipment, Net 430.21M 399.44M 345.62M 335.51M
Intangibles 2.43M 8.96M 1.98M 2.54M
Other Non-Current Assets 55.68M 56.26M 64.67M 95.33M
Total Non-Current Assets 571.89M 550.99M 491.59M 512.70M
Liabilities & Shareholder Equity
Total Assets 901.62M 893.23M 852.64M 826.47M
Accounts Payable 118.85M 119.97M 116.12M 105.62M
Short Term Debt 7.51M 5.86M 0.00 13.05M
Other Current Liabilities 3.73M 5.86M 42.96M 35.05M
Total Current Liabilities 205.69M 200.51M 193.90M 186.02M
Long Term Debt 349.29M 324.38M 285.00M 250.00M
Deferred Income Taxes 74.01M 92.01M 108.51M 106.13M
Other Non-Current Liabilities 20.46M 20.38M 23.13M 10.89M
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 552.83M
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 826.47M
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 59.67M
Number of Employees NA NA NA 604
Number of Part-Time Employees NA NA NA 994

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