-0.06 | -0.72%
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Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: Industrial Goods
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.44M | 113.29M | 48.48M | 3.25M |
| Receivables | 218.72M | 120.27M | 95.55M | 153.90M |
| Inventories | 28.73M | 33.43M | 31.73M | 29.19M |
| Other Current Assets | 41.81M | 54.82M | 43.76M | 43.45M |
| Total Current Assets | 313.69M | 325.78M | 222.97M | 232.44M |
| Property, Plant & Equipment, Gross | 592.49M | 530.59M | 511.11M | 445.34M |
| Accumulated Depreciation & Depletion | 245.95M | 220.07M | 187.88M | 154.18M |
| Property, Plant & Equipment, Net | 346.54M | 310.52M | 323.23M | 291.16M |
| Intangibles | 3.23M | 814.00K | 3.28M | 1.04M |
| Other Non-Current Assets | 62.13M | 53.30M | 46.30M | 42.75M |
| Total Non-Current Assets | 512.70M | 462.68M | 470.86M | 432.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 826.40M | 788.46M | 693.82M | 665.43M |
| Accounts Payable | 134.36M | 82.74M | 82.72M | 83.78M |
| Short Term Debt | 13.10M | 533.00K | 303.00K | 1.20M |
| Other Current Liabilities | 1.70M | 14.89M | 14.48M | 0.00 |
| Total Current Liabilities | 185.95M | 130.53M | 132.82M | 141.15M |
| Long Term Debt | 250.00M | 252.50M | 180.00M | 186.00M |
| Deferred Income Taxes | 106.77M | 104.35M | 92.47M | 81.64M |
| Other Non-Current Liabilities | 10.25M | 8.54M | 11.72M | 12.09M |
| Minority Interest | -645.00K | 723.00K | -889.00K | -2.73M |
| Total Non-Current Liabilities | 366.81M | 365.96M | 282.06M | 278.49M |
| Total Liabilities | 552.76M | 496.49M | 414.87M | 419.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 273.64M | 291.97M | 278.95M | 245.79M |
| Common Par | 6.00K | 6.00K | 6.00K | 6.00K |
| Additional Paid In Capital | 271.42M | 267.92M | 266.33M | 263.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.59M | 24.04M | 12.26M | -18.34M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -380.00K | 3.00K | 357.00K | 539.00K |
| Total Capitalization | 523.64M | 544.47M | 458.95M | 431.79M |
| Total Equity | 273.64M | 291.97M | 278.95M | 245.79M |
| Total Liabilities & Stock Equity | 826.40M | 788.46M | 693.82M | 665.43M |
| Total Common Shares Outstanding | 59.36M | 59.00M | 58.77M | 58.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 59.20M | 58.89M | 58.65M | 58.51M |
| Diluted Weighted Shares Outstanding | 59.20M | 59.23M | 58.87M | 58.61M |
| Number of Employees | 604 | 591 | 587 | 540 |
| Number of Part-Time Employees | 994 | 1135 | 1054 | 1003 |
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