Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,995 | 34,458 | 15,852 | 11,167 | 14,184 |
| Receivables | 42,345 | 82,732 | 129,847 | 183,103 | 211,972 |
| Inventories | 30,189 | 28,112 | 34,432 | 37,137 | 35,963 |
| Other current assets | 39,658 | 56,686 | 77,022 | 63,412 | 59,690 |
| TOTAL | $300,712 | $206,698 | $262,184 | $307,226 | $329,733 |
| Non-Current Assets | |||||
| PPE Net | 374,596 | 369,863 | 396,925 | 413,008 | 430,210 |
| Investments And Advances | 0 | 0 | 0 | 4,734 | 3,761 |
| Intangibles | 76,576 | 76,576 | 76,576 | 85,075 | 86,004 |
| Other Non-Current Assets | 145,668 | 77,134 | 96,672 | 83,545 | 48,416 |
| TOTAL | $596,840 | $523,573 | $570,173 | $586,362 | $568,391 |
| Total Assets | $897,552 | $730,271 | $832,357 | $893,588 | $898,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,500 | 1,212 | 2,465 | 7,506 |
| Accounts payable and accrued liabilities | 131,357 | 89,330 | 67,739 | 108,326 | 125,907 |
| Accrued Expenses | 51,225 | 48,351 | 51,926 | 69,043 | 72,277 |
| Other current liabilities | N/A | 13,940 | 29,373 | N/A | N/A |
| TOTAL | $203,933 | $163,121 | $150,250 | $179,834 | $205,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,843 | 321,950 | 428,141 | 390,402 | 345,790 |
| Other Non-Current Liabilities | 55,637 | 7,426 | 7,109 | 7,013 | 20,465 |
| TOTAL | $414,220 | $352,222 | $460,811 | $465,864 | $440,261 |
| Total Liabilities | $618,153 | $515,343 | $611,061 | $645,698 | $645,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,286 | 62,646 | 61,620 | 60,962 | 60,432 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -23,091 | -74,971 | -67,101 | -35,841 | -27,664 |
| Other shareholders' equity | 295 | -4,242 | -430 | -1,578 | -2,416 |
| TOTAL | $279,399 | $214,928 | $221,296 | $247,890 | $252,173 |
| Total Liabilities And Equity | $897,552 | $730,271 | $832,357 | $893,588 | $898,124 |