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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,288 | 107,050 | 95,997 | 104,529 | 48,478 |
| Receivables | 146,680 | 135,779 | 135,272 | 134,640 | 120,390 |
| Inventories | 33,426 | 32,398 | 31,464 | 30,767 | 31,734 |
| Other current assets | 28,405 | 28,747 | 30,580 | 23,592 | 18,919 |
| TOTAL | $325,778 | $306,677 | $296,100 | $296,961 | $222,969 |
| Non-Current Assets | |||||
| PPE Net | 310,520 | 311,588 | 309,296 | 316,376 | 323,231 |
| Investments And Advances | 6,923 | 7,221 | 6,615 | 6,738 | 7,329 |
| Intangibles | 98,863 | 99,389 | 100,036 | 100,682 | 101,329 |
| Other Non-Current Assets | 46,376 | 42,943 | 45,287 | 45,054 | 38,967 |
| TOTAL | $462,682 | $461,141 | $461,234 | $468,850 | $470,856 |
| Total Assets | $788,460 | $767,818 | $757,334 | $765,811 | $693,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,493 | 111 | 179 | 303 |
| Accounts payable and accrued liabilities | 96,372 | 87,140 | 82,556 | 95,483 | 97,205 |
| Accrued Expenses | 31,121 | 27,688 | 33,911 | 29,685 | 32,809 |
| TOTAL | $130,526 | $118,821 | $119,078 | $127,847 | $132,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,500 | 255,000 | 255,000 | 255,000 | 180,000 |
| Other Non-Current Liabilities | 8,347 | 9,143 | 9,054 | 9,764 | 12,075 |
| TOTAL | $365,397 | $363,651 | $356,755 | $356,727 | $284,183 |
| Total Liabilities | $495,923 | $482,472 | $475,833 | $484,574 | $417,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,999 | 58,960 | 58,915 | 58,814 | 58,542 |
| Common Shares | N/A | 6 | 6 | 6 | 6 |
| Retained earnings | 24,042 | 18,468 | 14,112 | 13,648 | 12,261 |
| Other shareholders' equity | 577 | -425 | 422 | 774 | -1,771 |
| TOTAL | $292,537 | $285,346 | $281,501 | $281,237 | $276,825 |
| Total Liabilities And Equity | $788,460 | $767,818 | $757,334 | $765,811 | $693,825 |