Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,421 | 14,696 | 30,619 | 42,389 | 21,088 |
| Receivables | 210,643 | 223,144 | 177,350 | 195,745 | 183,746 |
| Inventories | 37,250 | 34,205 | 32,870 | 34,735 | 33,194 |
| Other current assets | 0 | 0 | 0 | 64,667 | 0 |
| TOTAL | $334,185 | $339,775 | $320,482 | $342,244 | $296,468 |
| Non-Current Assets | |||||
| PPE Net | 423,157 | 418,308 | 418,839 | 399,445 | 382,331 |
| Investments And Advances | 12,319 | 5,859 | 7,726 | 7,889 | 8,445 |
| Intangibles | 86,900 | 89,014 | 93,522 | 95,289 | 80,885 |
| Other Non-Current Assets | 49,410 | 49,293 | 48,780 | 48,367 | 49,069 |
| TOTAL | $571,786 | $562,474 | $568,867 | $550,990 | $520,730 |
| Total Assets | $905,971 | $902,249 | $889,349 | $893,234 | $817,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,859 | N/A |
| Accounts payable and accrued liabilities | 116,412 | 123,023 | 104,978 | 124,610 | 144,319 |
| Accrued Expenses | 63,978 | 60,884 | 58,034 | 70,041 | 49,755 |
| TOTAL | $188,759 | $192,179 | $170,830 | $200,510 | $194,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 355,010 | 346,775 | 357,280 | 324,377 | 285,485 |
| Other Non-Current Liabilities | 20,864 | 21,759 | 20,549 | 20,377 | 11,672 |
| TOTAL | $465,129 | $457,902 | $469,966 | $436,761 | $387,197 |
| Total Liabilities | $653,888 | $650,081 | $640,796 | $637,271 | $581,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,447 | 60,521 | 60,401 | 60,237 | 60,136 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -26,829 | -27,141 | -29,865 | -21,475 | -40,488 |
| Other shareholders' equity | -2,235 | -1,489 | -1,542 | -734 | -1,061 |
| TOTAL | $252,083 | $252,168 | $248,553 | $255,963 | $235,554 |
| Total Liabilities And Equity | $905,971 | $902,249 | $889,349 | $893,234 | $817,198 |