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Great Lakes Dredge & Dock Corporation (GLDD)

-NasdaqGS
6.48 Down 0.09(1.37%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents75,338  24,440  113,288  
Short Term Investments -   -   -  
Net Receivables163,947  174,509  146,680  
Inventory32,500  28,460  33,426  
Other Current Assets89,268  86,355  32,384  
Total Current Assets 361,053   313,764   325,778  
Long Term Investments8,256  7,047  6,923  
Property Plant and Equipment392,972  405,562  340,623  
Goodwill79,326  79,326  98,049  
Intangible Assets1,976  3,067  814  
Accumulated Amortization -   -   -  
Other Assets9,062  17,702  16,273  
Deferred Long Term Asset Charges -   -   -  
Total Assets 852,645   826,468   788,460  
Liabilities
Current Liabilities
Accounts Payable161,406  150,848  127,493  
Short/Current Long Term Debt -  13,047  3,033  
Other Current Liabilities32,493  22,129   -  
Total Current Liabilities 193,899   186,024   130,526  
Long Term Debt285,000  250,000  252,500  
Other Liabilities23,134  10,891  8,545  
Deferred Long Term Liability Charges108,511  106,128  104,352  
Minority Interest(845)(210)568  
Negative Goodwill -   -   -  
Total Liabilities 609,699   552,833   496,491  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  6  
Retained Earnings(31,770)2,591  24,042  
Treasury Stock -   -   -  
Capital Surplus275,183  271,418  267,918  
Other Stockholder Equity(473)(380)3  
Total Stockholder Equity 242,946   273,635   291,969  
Net Tangible Assets 161,644   191,242   193,106  

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