Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,167 | 13,595 | 21,236 | 15,894 | 14,184 |
| Receivables | 183,103 | 191,596 | 185,855 | 175,576 | 211,972 |
| Inventories | 37,137 | 35,734 | 35,053 | 35,042 | 35,963 |
| Other current assets | 63,412 | 0 | 0 | 0 | 59,690 |
| TOTAL | $307,226 | $319,266 | $318,251 | $298,497 | $329,733 |
| Non-Current Assets | |||||
| PPE Net | 413,008 | 436,691 | 416,484 | 432,749 | 430,210 |
| Investments And Advances | 4,734 | 5,791 | 5,293 | 3,131 | 3,761 |
| Intangibles | 85,075 | 85,314 | 85,544 | 85,774 | 86,004 |
| Other Non-Current Assets | 83,545 | 57,072 | 54,337 | 52,351 | 48,416 |
| TOTAL | $586,362 | $584,868 | $561,658 | $574,005 | $568,391 |
| Total Assets | $893,588 | $904,134 | $879,909 | $872,502 | $898,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,465 | 60,000 | 45,000 | N/A | 7,506 |
| Accounts payable and accrued liabilities | 108,326 | 118,932 | 102,059 | 102,657 | 125,907 |
| Accrued Expenses | 69,043 | 57,365 | 62,179 | 61,596 | 72,277 |
| TOTAL | $179,834 | $248,042 | $219,707 | $171,783 | $205,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,402 | 317,760 | 320,319 | 359,513 | 345,790 |
| Other Non-Current Liabilities | 7,013 | 10,002 | 19,669 | 19,693 | 20,465 |
| TOTAL | $465,864 | $401,515 | $410,967 | $450,830 | $440,261 |
| Total Liabilities | $645,698 | $649,557 | $630,674 | $622,613 | $645,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,962 | 60,941 | 60,748 | 60,657 | 60,432 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -35,841 | -28,858 | -33,418 | -31,699 | -27,664 |
| Other shareholders' equity | -1,578 | -1,837 | -1,859 | -2,007 | -2,416 |
| TOTAL | $247,890 | $254,577 | $249,235 | $249,889 | $252,173 |
| Total Liabilities And Equity | $893,588 | $904,134 | $879,909 | $872,502 | $898,124 |