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Sunday, December 6, 2009, 8:31AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Great Lakes Dredge & Dock Corporation (GLDD)On Dec 4: 6.10  Up 0.20 (3.39%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents10,478  8,239  3,640  
Short Term Investments -   -   -  
Net Receivables159,638  129,537  99,066  
Inventory28,666  29,157  21,082  
Other Current Assets17,576  23,690  30,458  
Total Current Assets216,358  190,623  154,246  
Long Term Investments8,949  9,589  9,996  
Property Plant and Equipment334,909  318,036  252,690  
Goodwill97,799  96,225  98,747  
Intangible Assets931  1,006  1,268  
Accumulated Amortization -   -   -  
Other Assets7,209  8,883  11,412  
Deferred Long Term Asset Charges -   -   -  
Total Assets666,155  624,362  528,359  
Liabilities
Current Liabilities
Accounts Payable127,086  97,551  107,213  
Short/Current Long Term Debt1,553   -  4,085  
Other Current Liabilities -  10,778   -  
Total Current Liabilities128,639  108,329  111,298  
Long Term Debt216,500  196,500  190,600  
Other Liabilities11,899  9,301  11,109  
Deferred Long Term Liability Charges81,004  79,836  84,825  
Minority Interest833  2,061  2,005  
Negative Goodwill -   -   -  
Total Liabilities438,875  396,027  399,837  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  4  
Retained Earnings(31,812)(32,810)(39,030)
Treasury Stock -   -   -  
Capital Surplus262,501  260,669  168,830  
Other Stockholder Equity(3,415)470  (1,282)
Total Stockholder Equity227,280  228,335  128,522  
Net Tangible Assets$128,550  $131,104  $28,507  


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