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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,725 | 233,527 | 207,474 | 186,995 | 180,855 |
| Receivables | 67,806 | 54,330 | 81,094 | 42,345 | 56,426 |
| Inventories | 32,980 | 30,377 | 29,440 | 30,189 | 27,547 |
| Other current assets | 0 | 0 | 0 | 39,658 | 0 |
| TOTAL | $364,731 | $347,836 | $350,308 | $300,712 | $296,454 |
| Non-Current Assets | |||||
| PPE Net | 372,847 | 374,327 | 371,884 | 374,596 | 374,798 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 0 |
| Other Non-Current Assets | 140,311 | 149,329 | 157,111 | 145,668 | 221,516 |
| TOTAL | $589,734 | $600,232 | $605,571 | $596,840 | $596,314 |
| Total Assets | $954,465 | $948,068 | $955,879 | $897,552 | $892,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,466 | 131,463 | 141,244 | 131,357 | 146,461 |
| Accrued Expenses | 52,112 | 44,938 | 53,898 | 51,225 | 49,891 |
| TOTAL | $188,597 | $196,470 | $216,107 | $203,933 | $217,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,512 | 323,289 | 323,066 | 322,843 | 322,619 |
| Other Non-Current Liabilities | 56,158 | 58,381 | 65,444 | 55,637 | 54,600 |
| TOTAL | $432,969 | $430,596 | $433,143 | $414,220 | $413,745 |
| Total Liabilities | $621,566 | $627,066 | $649,250 | $618,153 | $630,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,971 | 64,947 | 64,795 | 64,286 | 63,920 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 30,335 | 19,856 | 10,896 | -23,091 | -39,064 |
| Other shareholders' equity | -2,512 | -3,391 | -6,831 | 295 | -992 |
| TOTAL | $332,899 | $321,002 | $306,629 | $279,399 | $261,824 |
| Total Liabilities And Equity | $954,465 | $948,068 | $955,879 | $897,552 | $892,768 |