Great Lakes Dredge & Dock Balance Sheet - Annual (NASDAQ:GLDD)

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$5.05 $0.05 (0.98%) GLDD stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Great Lakes Dredge & Dock involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Great Lakes Dredge & Dock stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Great Lakes Dredge & Dock balance sheet indicates an asset turnover ratio of 0.72 and debt to equity ratio of 1.96. Also check Great Lakes Dredge & Dock revenue and Great Lakes Dredge & Dock operating cash flow for the same period.

View latest 10 year balance sheet data to check Great Lakes Dredge & Dock financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.85M11.16M14.18M42.38M75.33M24.44M113.28M48.47M3.25M10.47M
Marketable Securities----------
Receivables166.32M183.1M211.97M195.74M163.94M218.71M146.68M120.39M181.9M151.53M
Inventory34.6M37.13M35.96M34.73M32.5M28.72M33.42M31.73M29.19M28.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets45.41M75.81M67.61M69.37M89.26M41.8M32.38M22.36M18.08M25.67M
Total Current Assets
262.18M307.22M329.73M342.24M361.05M313.69M325.77M222.96M232.43M216.35M
Property Plant & Equipment833.82M816.11M810.07M722.78M622.21M592.49M530.59M511.11M445.33M419.99M
Accumulated Depreciation426.52M403.1M379.86M323.34M276.59M245.95M220.07M187.87M154.18M123.1M
Net Property Plant & Equipment
407.29M413M430.21M399.44M345.62M346.54M310.52M323.23M291.15M296.88M
Investment & Advances2.71M4.73M3.76M7.88M8.25M7.04M6.92M7.32M7.94M8.94M
Other Non-Current Assets54.02M52.6M41.64M36.26M38.49M37.39M30.1M27.12M27.66M38.02M
Deferred Charges----------
Intangibles84.48M85.07M86M95.28M81.3M104.03M98.86M101.32M99.08M98.73M
Deposits & Other Assets21.65M30.94M10.27M12.1M17.91M17.69M16.27M11.83M7.14M7.2M
Total Assets
832.35M893.58M901.62M893.23M852.64M826.39M788.46M693.82M665.42M666.15M
Notes Payable---5.85M-13.09M2.5M2.5M--
Accounts Payable87.65M103.18M118.84M119.97M116.12M123.08M82.74M82.72M83.78M76.86M
Current Portion Long-Term Debt2.75M2.46M7.5M-----1.2M1.55M
Current Portion Capital Leases----------
Accrued Expenses56.21M69.04M72.27M70.04M38.53M38.49M31.12M32.8M31.26M30.44M
Income Taxes Payable----------
Other Current Liabilities3.61M5.14M7.06M4.63M39.24M11.28M13.62M14.48M24.9M19.78M
Total Current Liabilities
150.25M179.83M205.69M200.51M193.89M185.95M130.52M132.81M141.14M128.63M
Mortgages----------
Deferred Taxes/Income25.56M68.44M74M92M108.51M106.76M104.35M92.46M81.64M81M
Convertible Debt----------
Long-Term Debt428.14M390.4M349.29M324.37M285M250M252.5M180M186M216.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.1M7.01M20.46M20.37M23.13M10.25M8.54M11.71M12.08M11.89M
Total Liabilities
611.06M645.69M649.45M637.27M610.54M552.97M495.92M417M420.87M438.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus289.82M286.3M283.24M278.16M275.18M271.41M267.91M266.32M263.57M262.5M
Retained Earnings-67.1M-35.84M-27.66M-21.47M-31.77M2.59M24.04M12.26M-18.33M-31.81M
Treasury Stock1.43M1.43M1.43M-------
Other Liabilities--1.14M-1.98M-0.73M-1.31M-0.59M--1.77M-0.7M-3.41M
Shareholders Equity221.29M247.89M252.17M255.96M242.1M273.42M292.53M276.82M244.54M227.28M
Total Liabilities & Shareholders Equity832.35M893.58M901.62M893.23M852.64M826.39M788.46M693.82M665.42M666.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Great Lakes Dredge & Dock historical stock prices and the current Great Lakes Dredge & Dock stock price can tell you how the stock price has moved, whereas the Great Lakes Dredge & Dock PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Great Lakes Dredge & Dock owns and has monetary significance. GLDD assets decreased from $893.58M in 2016 to $832.35M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Great Lakes Dredge & Dock's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLDD stock stand at $611.06M.

Great Lakes Dredge & Dock Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
1.96
Asset turnover ratio
0.72
Receivables turnover
4.24
Price to book ratio
1.39