Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,575 | 122,986 | 34,458 | 23,127 | 13,538 |
| Receivables | 81,926 | 50,909 | 82,732 | 122,816 | 137,309 |
| Inventories | 27,477 | 26,629 | 28,112 | 32,004 | 32,340 |
| Other current assets | 0 | 15,751 | 56,686 | 0 | 0 |
| TOTAL | $266,712 | $250,667 | $206,698 | $217,358 | $224,134 |
| Non-Current Assets | |||||
| PPE Net | 376,635 | 368,600 | 369,863 | 365,491 | 371,807 |
| Investments And Advances | 0 | 0 | 0 | 5,164 | 3,489 |
| Intangibles | 0 | 0 | 76,576 | 0 | 0 |
| Other Non-Current Assets | 225,784 | 232,584 | 77,134 | 162,293 | 158,775 |
| TOTAL | $602,419 | $601,184 | $523,573 | $532,948 | $534,071 |
| Total Assets | $869,131 | $851,851 | $730,271 | $750,306 | $758,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 11,500 | 909 | 1,169 |
| Accounts payable and accrued liabilities | 138,533 | 126,906 | 89,330 | 91,454 | 77,801 |
| Accrued Expenses | 43,837 | 42,633 | 48,351 | 47,411 | 45,943 |
| Other current liabilities | N/A | 7,948 | 13,940 | N/A | N/A |
| TOTAL | $203,175 | $198,086 | $163,121 | $139,774 | $124,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,396 | 322,173 | 321,950 | 352,609 | 392,385 |
| Other Non-Current Liabilities | 58,376 | 61,689 | 7,426 | 7,883 | 7,497 |
| TOTAL | $414,478 | $414,488 | $352,222 | $386,097 | $421,778 |
| Total Liabilities | $617,653 | $612,574 | $515,343 | $525,871 | $546,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,826 | 63,368 | 62,646 | 62,479 | 62,305 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -47,016 | -55,001 | -74,971 | -67,271 | -78,973 |
| Other shareholders' equity | -832 | -1,502 | -4,242 | -202 | 13 |
| TOTAL | $251,478 | $239,277 | $214,928 | $224,435 | $211,514 |
| Total Liabilities And Equity | $869,131 | $851,851 | $730,271 | $750,306 | $758,205 |