Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$3.42 -0.24 | -6.56%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.39M 75.34M 24.44M 113.29M
Receivables 113.19M 96.52M 218.72M 120.27M
Inventories 34.73M 32.50M 28.73M 33.43M
Other Current Assets 151.93M 156.70M 41.81M 54.82M
Total Current Assets 342.24M 361.05M 313.69M 325.78M
Property, Plant & Equipment, Gross 722.79M 622.22M 592.49M 530.59M
Accumulated Depreciation & Depletion 323.34M 276.60M 245.95M 220.07M
Property, Plant & Equipment, Net 399.44M 345.62M 346.54M 310.52M
Intangibles 8.96M 1.45M 3.23M 814.00K
Other Non-Current Assets 56.26M 65.20M 62.13M 53.30M
Total Non-Current Assets 550.99M 491.59M 512.71M 462.68M
Liabilities & Shareholder Equity
Total Assets 893.23M 852.64M 826.39M 788.46M
Accounts Payable 119.97M 116.12M 134.36M 82.75M
Short Term Debt 5.86M 0.00 13.10M 533.00K
Other Current Liabilities 10.50M 45.26M 1.70M 14.89M
Total Current Liabilities 200.51M 193.90M 185.95M 130.53M
Long Term Debt 324.38M 285.00M 250.00M 252.50M
Deferred Income Taxes 92.01M 108.51M 106.77M 104.35M
Other Non-Current Liabilities 20.38M 23.13M 10.25M 8.54M
Minority Interest 0.00 -632.00K -645.00K 723.00K
Total Non-Current Liabilities 436.76M 415.80M 366.81M 365.96M
Total Liabilities 637.27M 609.70M 552.76M 496.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 255.96M 242.95M 273.63M 291.97M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 278.17M 275.18M 271.42M 267.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.48M -31.77M 2.59M 24.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -734.00K -473.00K -380.00K 3.00K
Total Capitalization 580.34M 527.95M 523.63M 544.47M
Total Equity 255.96M 242.95M 273.63M 291.97M
Total Liabilities & Stock Equity 893.23M 852.64M 826.39M 788.46M
Total Common Shares Outstanding 60.17M 59.67M 59.36M 59.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.94M 59.49M 59.20M 58.89M
Diluted Weighted Shares Outstanding 60.52M 60.10M 59.20M 59.23M
Number of Employees NA NA 604 591
Number of Part-Time Employees NA NA 994 1135

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