Industrial Goods: Materials & Construction

Great Lakes Dredge & Dock Corp (GLDD: NASDAQ)

$7.23 -0.14 | -1.9%
07/31/14 - 02:20 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 75.34M 24.44M 113.29M 48.48M
Receivables 96.52M 218.72M 120.27M 95.55M
Inventories 32.50M 28.73M 33.43M 31.73M
Other Current Assets 156.70M 41.81M 54.82M 43.76M
Total Current Assets 361.05M 313.69M 325.78M 222.97M
Property, Plant & Equipment, Gross 622.22M 592.49M 530.59M 511.11M
Accumulated Depreciation & Depletion 276.60M 245.95M 220.07M 187.88M
Property, Plant & Equipment, Net 345.62M 346.54M 310.52M 323.23M
Intangibles 1.45M 3.23M 814.00K 3.28M
Other Non-Current Assets 65.20M 62.13M 53.30M 46.30M
Total Non-Current Assets 491.59M 512.70M 462.68M 470.86M
Liabilities & Shareholder Equity
Total Assets 852.64M 826.40M 788.46M 693.82M
Accounts Payable 116.12M 134.36M 82.74M 82.72M
Short Term Debt 0.00 13.10M 533.00K 303.00K
Other Current Liabilities 45.26M 1.70M 14.89M 14.48M
Total Current Liabilities 193.90M 185.95M 130.53M 132.82M
Long Term Debt 285.00M 250.00M 252.50M 180.00M
Deferred Income Taxes 108.51M 106.77M 104.35M 92.47M
Other Non-Current Liabilities 23.13M 10.25M 8.54M 11.72M
Minority Interest -632.00K -645.00K 723.00K -889.00K
Total Non-Current Liabilities 415.80M 366.81M 365.96M 282.06M
Total Liabilities 609.70M 552.76M 496.49M 414.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.95M 273.64M 291.97M 278.95M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 275.18M 271.42M 267.92M 266.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.77M 2.59M 24.04M 12.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -473.00K -380.00K 3.00K 357.00K
Total Capitalization 527.95M 523.64M 544.47M 458.95M
Total Equity 242.95M 273.64M 291.97M 278.95M
Total Liabilities & Stock Equity 852.64M 826.40M 788.46M 693.82M
Total Common Shares Outstanding 59.67M 59.36M 59.00M 58.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.50M 59.20M 58.89M 58.65M
Diluted Weighted Shares Outstanding 60.10M 59.20M 59.23M 58.87M
Number of Employees 615 604 591 587
Number of Part-Time Employees 889 994 1135 1054

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