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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,643 | 24,440 | 38,324 | 70,791 | 85,618 |
| Receivables | 215,166 | 174,509 | 188,205 | 159,880 | 154,280 |
| Inventories | 26,629 | 28,460 | 36,511 | 48,696 | 33,595 |
| Other current assets | 0 | 82,370 | 0 | 0 | 0 |
| TOTAL | $288,917 | $313,764 | $315,056 | $322,084 | $315,046 |
| Non-Current Assets | |||||
| PPE Net | 347,740 | 335,509 | 314,181 | 316,815 | 310,810 |
| Investments And Advances | 6,457 | 7,047 | 7,076 | 6,899 | 6,908 |
| Intangibles | 103,967 | 82,393 | 98,666 | 98,729 | 98,793 |
| Other Non-Current Assets | 53,932 | 87,755 | 55,337 | 41,667 | 48,044 |
| TOTAL | $512,096 | $512,704 | $475,260 | $464,110 | $464,555 |
| Total Assets | $801,013 | $826,468 | $790,316 | $786,194 | $779,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,526 | N/A | 2,587 | 2,658 | 2,813 |
| Accounts payable and accrued liabilities | 98,153 | 115,277 | 112,836 | 100,651 | 97,135 |
| Accrued Expenses | 40,561 | 35,571 | 23,905 | 26,877 | 20,932 |
| Other current liabilities | N/A | 22,129 | N/A | N/A | N/A |
| TOTAL | $141,240 | $186,024 | $139,328 | $130,186 | $120,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,500 | 250,000 | 252,500 | 252,500 | 252,500 |
| Other Non-Current Liabilities | 10,274 | 11,310 | 6,777 | 8,244 | 8,598 |
| TOTAL | $385,188 | $367,019 | $363,606 | $363,573 | $364,925 |
| Total Liabilities | $526,428 | $553,043 | $502,934 | $493,759 | $485,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,390 | 59,366 | 59,280 | 59,220 | 59,111 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 3,024 | 2,591 | 17,280 | 23,877 | 23,858 |
| Other shareholders' equity | -601 | -590 | -338 | -1,061 | 934 |
| TOTAL | $274,585 | $273,425 | $287,382 | $292,435 | $293,796 |
| Total Liabilities And Equity | $801,013 | $826,468 | $790,316 | $786,194 | $779,601 |