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

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$4.7 $0.25 (5.05%) GLDD stock closing price Mar 21, 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 0.92 and debt to equity ratio of 1.95. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets75.81M67.61M69.37M89.26M41.8M32.38M22.36M18.08M25.67M
Total Current Assets
Property Plant & Equipment816.11M810.07M722.78M622.21M592.49M530.59M511.11M445.33M419.99M
Accumulated Depreciation403.1M379.86M323.34M276.59M245.95M220.07M187.87M154.18M123.1M
Net Property Plant & Equipment
Investment & Advances4.73M3.76M7.88M8.25M7.04M6.92M7.32M7.94M8.94M
Other Non-Current Assets52.6M41.64M36.26M38.49M37.39M30.1M27.12M27.66M38.02M
Deferred Charges---------
Deposits & Other Assets30.94M10.27M12.1M17.91M17.69M16.27M11.83M7.14M7.2M
Total Assets
Notes Payable--5.85M-13.09M2.5M2.5M--
Accounts Payable103.18M118.84M119.97M116.12M123.08M82.74M82.72M83.78M76.86M
Current Portion Long-Term Debt2.46M7.5M-----1.2M1.55M
Current Portion Capital Leases---------
Accrued Expenses69.04M72.27M70.04M38.53M38.49M31.12M32.8M31.26M30.44M
Income Taxes Payable---------
Other Current Liabilities5.14M7.06M4.63M39.24M11.28M13.62M14.48M24.9M19.78M
Total Current Liabilities
Deferred Taxes/Income68.44M74M92M108.51M106.76M104.35M92.46M81.64M81M
Convertible Debt---------
Long-Term Debt390.4M349.29M324.37M285M250M252.5M180M186M216.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.01M20.46M20.37M23.13M10.25M8.54M11.71M12.08M11.89M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus286.3M283.24M278.16M275.18M271.41M267.91M266.32M263.57M262.5M
Retained Earnings-35.84M-27.66M-21.47M-31.77M2.59M24.04M12.26M-18.33M-31.81M
Treasury Stock1.43M1.43M-------
Other Liabilities-1.14M-1.98M-0.73M-1.31M-0.59M--1.77M-0.7M-3.41M
Shareholders Equity247.89M252.17M255.96M242.1M273.42M292.53M276.82M244.54M227.28M
Total Liabilities & Shareholders Equity893.58M901.62M893.23M852.64M826.39M788.46M693.82M665.42M666.15M
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 $901.62M in 2015 to $893.58M in 2016. 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 $645.69M.

Great Lakes Dredge & Dock Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio