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    Great Lakes Dredge & Dock Corporation (GLDD)

    -NasdaqGS
    5.77 Down 0.03(0.52%) May 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents42,389  75,338  24,440  
    Short Term Investments -   -   -  
    Net Receivables195,745  163,947  174,509  
    Inventory34,735  32,500  28,460  
    Other Current Assets69,375  89,268  86,355  
    Total Current Assets 342,244   361,053   313,764  
    Long Term Investments7,889  8,256  7,047  
    Property Plant and Equipment435,707  392,972  405,562  
    Goodwill86,326  79,326  79,326  
    Intangible Assets8,963  1,976  3,067  
    Accumulated Amortization -   -   -  
    Other Assets12,105  9,062  17,702  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 893,234   852,645   826,468  
    Liabilities
    Current Liabilities
    Accounts Payable194,651  161,406  150,848  
    Short/Current Long Term Debt5,859   -  13,047  
    Other Current Liabilities -  32,493  22,129  
    Total Current Liabilities 200,510   193,899   186,024  
    Long Term Debt324,377  285,000  250,000  
    Other Liabilities20,377  23,134  10,891  
    Deferred Long Term Liability Charges92,007  108,511  106,128  
    Minority Interest -  (845)(210)
    Negative Goodwill -   -   -  
    Total Liabilities 637,271   609,699   552,833  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  6  6  
    Retained Earnings(21,475)(31,770)2,591  
    Treasury Stock -   -   -  
    Capital Surplus278,166  275,183  271,418  
    Other Stockholder Equity(734)(473)(380)
    Total Stockholder Equity 255,963   242,946   273,635  
    Net Tangible Assets 160,674   161,644   191,242  

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    Currency in USD.