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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,478 | 3,250 | 10,478 | 8,239 | 3,640 |
| Receivables | 120,390 | 181,905 | 151,536 | 129,537 | 99,066 |
| Inventories | 31,734 | 29,192 | 28,666 | 29,157 | 21,082 |
| Other current assets | 18,919 | 15,445 | 20,994 | 16,980 | 18,648 |
| TOTAL | $222,969 | $232,436 | $216,358 | $190,623 | $154,246 |
| Non-Current Assets | |||||
| PPE Net | 323,231 | 291,157 | 296,885 | 296,721 | 239,337 |
| Investments And Advances | 7,329 | 7,943 | 8,949 | 9,589 | 9,996 |
| Intangibles | 101,329 | 99,086 | 98,730 | 97,231 | 100,015 |
| Other Non-Current Assets | 38,967 | 34,804 | 45,233 | 30,198 | 24,765 |
| TOTAL | $470,856 | $432,990 | $449,797 | $433,739 | $374,113 |
| Total Assets | $693,825 | $665,426 | $666,155 | $624,362 | $528,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303 | 1,200 | 1,553 | 1,273 | 4,085 |
| Accounts payable and accrued liabilities | 97,205 | 108,684 | 96,644 | 82,989 | 77,021 |
| Accrued Expenses | 32,809 | 31,265 | 30,442 | 24,067 | 30,192 |
| TOTAL | $132,817 | $141,149 | $128,639 | $108,329 | $111,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,000 | 186,000 | 216,500 | 196,500 | 190,600 |
| Other Non-Current Liabilities | 12,606 | 14,820 | 11,606 | 11,306 | 13,114 |
| TOTAL | $284,183 | $279,728 | $309,403 | $287,698 | $288,539 |
| Total Liabilities | $417,000 | $420,877 | $438,042 | $396,027 | $399,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,542 | 58,542 | 58,484 | 58,460 | N/A |
| Common Shares | 6 | 6 | 6 | 6 | 4 |
| Retained earnings | 12,261 | -18,336 | -31,812 | -32,810 | -39,030 |
| Other shareholders' equity | -1,771 | -700 | -2,582 | 470 | -1,282 |
| TOTAL | $276,825 | $244,549 | $228,113 | $228,335 | $128,522 |
| Total Liabilities And Equity | $693,825 | $665,426 | $666,155 | $624,362 | $528,359 |