Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,067 | 58,695 | 75,338 | 41,322 | 21,623 |
| Receivables | 163,976 | 158,568 | 163,947 | 227,196 | 221,782 |
| Inventories | 33,643 | 34,707 | 32,500 | 32,321 | 30,578 |
| Other current assets | 1,704 | 32,773 | 85,057 | 0 | 0 |
| TOTAL | $294,700 | $324,204 | $361,053 | $357,706 | $324,186 |
| Non-Current Assets | |||||
| PPE Net | 366,271 | 356,986 | 345,620 | 358,350 | 355,854 |
| Investments And Advances | 5,619 | 7,055 | 8,256 | 7,518 | 6,072 |
| Intangibles | 81,031 | 81,047 | 81,302 | 81,684 | 81,975 |
| Other Non-Current Assets | 47,715 | 56,498 | 56,414 | 51,165 | 49,267 |
| TOTAL | $500,636 | $501,586 | $491,592 | $498,717 | $493,168 |
| Total Assets | $795,336 | $825,790 | $852,645 | $856,423 | $817,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278 | N/A | N/A | N/A | 2,515 |
| Accounts payable and accrued liabilities | 113,970 | 114,496 | 122,875 | 132,671 | 99,983 |
| Accrued Expenses | 45,079 | 32,251 | 38,531 | 44,146 | 44,973 |
| Other current liabilities | N/A | 26,581 | 32,493 | N/A | N/A |
| TOTAL | $159,327 | $173,328 | $193,899 | $179,326 | $147,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,000 | 287,000 | 285,000 | 295,000 | 291,000 |
| Other Non-Current Liabilities | 9,909 | 19,831 | 23,615 | 23,279 | 23,973 |
| TOTAL | $399,499 | $414,762 | $416,645 | $424,578 | $420,083 |
| Total Liabilities | $558,826 | $588,090 | $610,544 | $603,904 | $567,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,959 | 59,816 | 59,736 | 59,625 | 59,473 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -38,402 | -36,965 | -31,770 | -20,769 | -22,217 |
| Other shareholders' equity | -476 | -951 | -1,318 | -997 | -677 |
| TOTAL | $236,510 | $237,700 | $242,101 | $252,519 | $249,800 |
| Total Liabilities And Equity | $795,336 | $825,790 | $852,645 | $856,423 | $817,354 |