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Total property and
equipment
$1,343,920K
Contract revenues in
excess of billings
$81,110K
Accounts receivablenet
$70,169K
Inventories
$27,926K
Other current assets
$21,810K
Cash and cash
equivalents
$13,361K
Prepaid expenses
$3,067K
Property and
equipmentnet
$803,289K
Total current assets
$217,443K
Inventoriesnoncurrent
$97,645K
Goodwill
$76,576K
Operating lease assets
$76,266K
Other
$14,530K
Accumulated depreciation
$540,631K
Total
$1,285,749K
Total
$1,285,749K
Total liabilities
$768,607K
Total equity
$517,142K
Treasury stock 1,312 and
zero shares at...
$11,594K
Accumulated other
comprehensive loss
-$1,296K
Long-term debt
$378,169K
Total current
liabilities
$215,816K
Deferred income taxes
$104,055K
Operating lease
liabilitiesnoncurrent
$55,622K
Other
$14,945K
Additional paid-in capital
$329,071K
Accumulated retained
earnings
$200,954K
Common stock - .0001 par
value 170,000 shares...
$7K
Accounts payable
$109,489K
Accrued expenses
$49,466K
Billings in excess of
contract revenues
$34,780K
Operating lease
liabilities
$22,081K
Back
Back
Balance Sheet
Great Lakes Dredge & Dock CORP (GLDD)
Great Lakes Dredge & Dock CORP (GLDD)
source: myfinsight.com