Great Lakes Drg Dock (GLDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,519 | 6,546 | 38,833 | 75,420 | 142,583 |
| Receivables | 113,954 | 110,812 | 130,308 | 131,940 | 111,697 |
| Inventories | 28,682 | 29,229 | 27,302 | 31,132 | 30,394 |
| Other current assets | 0 | 34,686 | 0 | 0 | 0 |
| TOTAL | $208,590 | $182,841 | $232,779 | $283,120 | $328,042 |
| Non-Current Assets | |||||
| PPE Net | 561,757 | 543,910 | 517,839 | 495,220 | 468,555 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 76,576 |
| Other Non-Current Assets | 178,072 | 178,453 | 176,326 | 160,234 | 145,666 |
| TOTAL | $816,405 | $798,939 | $770,741 | $732,030 | $690,797 |
| Total Assets | $1,024,995 | $981,780 | $1,003,520 | $1,015,150 | $1,018,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,559 | 103,991 | 86,699 | 98,407 | 101,869 |
| Accrued Expenses | 36,548 | 29,469 | 37,667 | 24,717 | 33,949 |
| TOTAL | $163,154 | $160,333 | $147,034 | $141,565 | $151,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,658 | 321,521 | 321,383 | 321,246 | 321,108 |
| Other Non-Current Liabilities | 68,314 | 72,591 | 71,009 | 67,243 | 56,585 |
| TOTAL | $497,819 | $453,227 | $459,580 | $461,397 | $451,581 |
| Total Liabilities | $660,973 | $613,560 | $606,614 | $602,962 | $603,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,416 | 66,188 | 66,170 | 66,083 | 66,065 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 53,083 | 56,314 | 87,483 | 97,393 | 101,426 |
| Other shareholders' equity | -1,600 | -191 | -1,223 | 5,999 | 6,375 |
| TOTAL | $364,022 | $368,220 | $396,906 | $412,188 | $415,404 |
| Total Liabilities And Equity | $1,024,995 | $981,780 | $1,003,520 | $1,015,150 | $1,018,839 |