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  • GREAT LAKES DREDGE & DOCK CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 11.25 M 8.24 M 3.64 M 601,000.00 1.96 M
    Net Receivables 120.96 M 116.18 M 90.62 M 88.26 M 66.45 M
    Total Inventories 59.24 M 42.51 M 29.52 M 28.30 M 28.25 M
    Progress Payments & Others 28.67 M 29.16 M 21.08 M 17.08 M 16.50 M
    Prepaid Expenses 4.68 M 6.71 M 11.81 M 4.70 M 4.27 M
    Other Current Assets 20.22 M 16.98 M 18.65 M 12.41 M 11.38 M
    Current Assets Total 216.36 M 190.62 M 154.25 M 134.26 M 112.31 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 8.95 M 9.59 M 10.00 M 8.60 M 7.96 M
    Other Investments 1.50 M 1.50 M 0.00 1.58 M 1.58 M
    Property, Plant & Equipment Net 296.88 M 296.72 M 239.34 M 240.85 M 256.59 M
    Property, Plant & Equipment Gross 419.99 M 391.56 M 309.69 M 286.99 M 279.23 M
    Accumulated Depreciation 123.10 M 94.84 M 70.35 M 46.14 M 22.63 M
    Other Assets 142.46 M 125.93 M 124.78 M 121.94 M 130.19 M
    Deferred Charges 5.51 M 7.12 M 7.78 M 0.00 —
    Tangible Other Assets 38.22 M 21.58 M 16.99 M 21.62 M 23.36 M
    Intangible Other Assets 98.73 M 97.23 M 100.02 M 100.33 M 106.83 M
    Total Assets 666.16 M 624.36 M 528.36 M 507.24 M 508.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.55 M 1.46 M 5.37 M 2.88 M 2.67 M
    Accrued Payroll 9.97 M 10.78 M 9.16 M 8.93 M 4.70 M
    Income Taxes Payable 2.49 M 4.69 M 5.90 M 3.17 M 2.56 M
    Dividends Payable — — — — —
    Other Current Liabilities 37.77 M 13.85 M 33.05 M 19.34 M 16.40 M
    Current Liabilities Total 128.64 M 108.33 M 111.30 M 85.16 M 73.10 M
    Long Term Debt 216.50 M 197.92 M 192.13 M 249.84 M 253.44 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 81.00 M 79.84 M 84.82 M 88.15 M 90.43 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.90 M 7.88 M 9.58 M 3.48 M 4.17 M
    Total Liabilities 438.04 M 393.97 M 397.83 M 426.64 M 421.14 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 833,000.00 2.06 M 2.00 M 1.85 M 1.60 M
    Preferred Stock 0.00 0.00 0.00 101.98 M 94.28 M
    Common Equity 227.28 M 228.34 M 128.52 M -23.23 M -8.39 M
    Common Stock 6,000.00 6,000.00 4,000.00 10,000.00 10,000.00
    Capital Surplus 262.50 M 260.67 M 168.83 M 9.99 M 9.99 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -31.81 M -32.81 M -39.03 M -33.02 M -18.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -3.42 M 470,000.00 -209,000.00 -22,000.00 —
    Unrealized Gain (Loss) on Marketable Securities -1.28 M — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 666.16 M 624.36 M 528.36 M 507.24 M 508.64 M
    Common Shares Outstanding 58.48 M 58.46 M 39.99 M 39.99 M 1.00 M