$6.59 0.08 | 1.23%
Today's Range: 6.43 - 6.65
GLDD Avg. Daily Volume: 356,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 113.29M 48.48M 3.25M 10.48M
Receivables 120.27M 95.55M 153.90M 151.54M
Inventories 33.43M 31.73M 29.19M 28.67M
Other Current Assets 54.82M 43.76M 43.45M 20.99M
Total Current Assets 325.78M 222.97M 232.44M 216.36M
Property, Plant & Equipment, Gross 530.59M 511.11M 445.34M 419.99M
Accumulated Depreciation & Depletion 220.07M 187.88M 154.18M 123.10M
Property, Plant & Equipment, Net 310.52M 323.23M 291.16M 296.88M
Intangibles 814.00K 3.28M 1.04M 931.00K
Other Non-Current Assets 53.30M 46.30M 42.75M 54.18M
Total Non-Current Assets 462.68M 470.86M 432.99M 449.80M
Liabilities & Shareholder Equity
Total Assets 788.46M 693.82M 665.43M 666.16M
Accounts Payable 82.74M 82.72M 83.78M 96.64M
Short Term Debt 533.00K 303.00K 1.20M 1.55M
Other Current Liabilities 14.89M 14.48M 0.00 0.00
Total Current Liabilities 130.53M 132.82M 141.15M 128.64M
Long Term Debt 252.50M 180.00M 186.00M 216.50M
Deferred Income Taxes 104.35M 92.47M 81.64M 81.00M
Other Non-Current Liabilities 8.54M 11.72M 12.09M 11.90M
Minority Interest 723.00K -889.00K -2.73M 293.00K
Total Non-Current Liabilities 365.96M 282.06M 278.49M 310.24M
Total Liabilities 496.49M 414.87M 419.64M 438.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 291.97M 278.95M 245.79M 227.28M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 267.92M 266.33M 263.58M 262.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.04M 12.26M -18.34M -31.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.00K 357.00K 539.00K -3.42M
Total Capitalization 544.47M 458.95M 431.79M 443.78M
Total Equity 291.97M 278.95M 245.79M 227.28M
Total Liabilities & Stock Equity 788.46M 693.82M 665.43M 666.16M
Total Common Shares Outstanding 59.00M 58.77M 58.54M 58.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.89M 58.65M 58.51M 58.47M
Diluted Weighted Shares Outstanding 59.23M 58.87M 58.61M 58.48M
Number of Employees 591 587 540 317
Number of Part-Time Employees 1135 1054 1003 0
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