Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,736 | 15,852 | 10,469 | 12,643 | 6,895 |
| Receivables | 152,563 | 129,847 | 161,978 | 152,787 | 167,081 |
| Inventories | 33,052 | 34,432 | 35,540 | 35,770 | 38,307 |
| Other current assets | 0 | 77,022 | 0 | 0 | 0 |
| TOTAL | $239,284 | $262,184 | $255,971 | $255,399 | $292,121 |
| Non-Current Assets | |||||
| PPE Net | 381,762 | 396,925 | 413,612 | 416,058 | 419,268 |
| Investments And Advances | 1,963 | 0 | 7,344 | 4,794 | 5,756 |
| Intangibles | 0 | 76,576 | 84,631 | 0 | 0 |
| Other Non-Current Assets | 165,249 | 96,672 | 80,133 | 163,237 | 160,482 |
| TOTAL | $548,974 | $570,173 | $585,720 | $584,089 | $585,506 |
| Total Assets | $788,258 | $832,357 | $841,691 | $839,488 | $877,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,379 | 1,212 | 2,819 | N/A | 2,439 |
| Accounts payable and accrued liabilities | 80,865 | 67,739 | 71,876 | 82,556 | 96,533 |
| Accrued Expenses | 52,284 | 51,926 | 51,996 | 40,727 | 80,781 |
| Other current liabilities | N/A | 29,373 | N/A | N/A | N/A |
| TOTAL | $134,528 | $150,250 | $126,691 | $126,128 | $179,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,280 | 428,141 | 423,226 | 419,310 | 401,743 |
| Other Non-Current Liabilities | 8,078 | 7,109 | 8,559 | 7,377 | 6,772 |
| TOTAL | $442,228 | $460,811 | $486,276 | $482,562 | $466,346 |
| Total Liabilities | $576,756 | $611,061 | $612,967 | $608,690 | $646,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,228 | 61,620 | 61,676 | 61,405 | 61,272 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -77,999 | -67,101 | -58,269 | -53,323 | -52,629 |
| Other shareholders' equity | 197 | -430 | -1,370 | -3,052 | -2,340 |
| TOTAL | $211,502 | $221,296 | $228,724 | $230,798 | $231,528 |
| Total Liabilities And Equity | $788,258 | $832,357 | $841,691 | $839,488 | $877,627 |