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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,184 | 42,389 | 75,338 | 24,440 | 113,288 |
| Receivables | 211,972 | 195,745 | 163,947 | 174,509 | 146,680 |
| Inventories | 35,963 | 34,735 | 32,500 | 28,460 | 33,426 |
| Other current assets | 59,690 | 64,667 | 85,057 | 82,370 | 28,405 |
| TOTAL | $329,733 | $342,244 | $361,053 | $313,764 | $325,778 |
| Non-Current Assets | |||||
| PPE Net | 430,210 | 399,445 | 345,620 | 335,509 | 310,520 |
| Investments And Advances | 3,761 | 7,889 | 8,256 | 7,047 | 6,923 |
| Intangibles | 86,004 | 95,289 | 81,302 | 82,393 | 98,863 |
| Other Non-Current Assets | 48,416 | 48,367 | 56,414 | 87,755 | 46,376 |
| TOTAL | $568,391 | $550,990 | $491,592 | $512,704 | $462,682 |
| Total Assets | $898,124 | $893,234 | $852,645 | $826,468 | $788,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,506 | 5,859 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125,907 | 124,610 | 122,875 | 115,277 | 96,372 |
| Accrued Expenses | 72,277 | 70,041 | 38,531 | 35,571 | 31,121 |
| Other current liabilities | N/A | N/A | 32,493 | 22,129 | N/A |
| TOTAL | $205,690 | $200,510 | $193,899 | $186,024 | $130,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,790 | 324,377 | 285,000 | 250,000 | 252,500 |
| Other Non-Current Liabilities | 20,465 | 20,377 | 23,766 | 11,536 | 7,822 |
| TOTAL | $440,261 | $436,761 | $416,645 | $367,019 | $365,397 |
| Total Liabilities | $645,951 | $637,271 | $610,544 | $553,043 | $495,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,432 | 60,237 | 59,736 | 59,366 | 58,999 |
| Common Shares | 6 | 6 | 6 | 6 | N/A |
| Retained earnings | -27,664 | -21,475 | -31,770 | 2,591 | 24,042 |
| Other shareholders' equity | -2,416 | -734 | -1,318 | -590 | 577 |
| TOTAL | $252,173 | $255,963 | $242,101 | $273,425 | $292,537 |
| Total Liabilities And Equity | $898,124 | $893,234 | $852,645 | $826,468 | $788,460 |