Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 601 | N/A |
| Receivables | 99,466 | N/A |
| Inventories | 17,084 | N/A |
| Other current assets | 12,413 | 0 |
| TOTAL | $134,264 | $N/A |
| Non-Current Assets | ||
| PPE Net | 240,849 | N/A |
| Investments And Advances | 8,605 | 0 |
| Intangibles | 100,326 | 0 |
| Other Non-Current Assets | 23,193 | 0 |
| TOTAL | $372,973 | $N/A |
| Total Assets | $507,237 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,950 | N/A |
| Accounts payable and accrued liabilities | 58,944 | 0 |
| Accrued Expenses | 22,879 | N/A |
| TOTAL | $83,773 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 248,850 | N/A |
| Other Non-Current Liabilities | 109,686 | 0 |
| TOTAL | $446,690 | $N/A |
| Total Liabilities | $530,463 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 10 | N/A |
| Retained earnings | -33,017 | N/A |
| Other shareholders' equity | -209 | 0 |
| TOTAL | $-23,226 | $N/A |
| Total Liabilities And Equity | $507,237 | $0 |