GLDD Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	120 M	119 M	103 M	65 M	72 M	76 M	71 M	86 M	94 M	84 M
Accounts receivable	113 M	131 M	88 M	130 M	83 M	42 M	39 M	83 M	45 M	55 M
Accrued expenses	190 M	191 M	172 M	117 M	120 M	127 M	124 M	123 M	124 M	121 M
Accumulated depreciation & depletion	-323 M	-380 M	-403 M	-414 M	-369 M	-395 M	-408 M	-445 M	-478 M	-485 M
Additional paid in capital	278 M	283 M	286 M	290 M	295 M	302 M	305 M	308 M	312 M	317 M
Cash and equivalents	42 M	14 M	11 M	16 M	34 M	187 M	217 M	145 M	7 M	23 M
CashCashEquivalentsAndShortTermInvestments	42 M	14 M	11 M	16 M	34 M	187 M	217 M	145 M	7 M	23 M
CashEquivalents	42 M	4 M	11 M	4 M	34 M
Common par	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0
Common stock equity	256 M	252 M	248 M	221 M	215 M	279 M	347 M	399 M	368 M	386 M
CommonStock	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0	6000.0
Cost in excess	86 M	84 M	84 M	77 M	77 M	77 M	77 M	77 M	77 M	77 M
CurrentAccruedExpenses	70 M	72 M	69 M	52 M	48 M	51 M	53 M	38 M	29 M	37 M
CurrentCapitalLeaseObligation	3 M	4 M	3 M	21 M	27 M	21 M	19 M	17 M	27 M	29 M
CurrentDeferredRevenue				3 M	18 M	55 M	33 M	15 M	10 M	30 M
CurrentDeferredTaxesAssets	42 M	54 M	45 M	65 M	56 M	65 M	53 M	44 M	56 M	50 M
CurrentDeferredTaxesLiabilities	78 M	74 M				36 M	-109 M	-112 M	-115 M	-112 M
Deferred revenues				3 M	18 M	55 M	33 M	15 M	10 M	30 M
Float term debt	275 M	292 M	390 M	428 M	322 M	323 M	370 M	367 M	387 M	474 M
GoodwillAndOtherIntangibleAssets	95 M	86 M	85 M	77 M	77 M	77 M	77 M	77 M	77 M	77 M
Gross fixed assets (Plant Property & Equipment)	723 M	810 M	816 M	811 M	739 M	468 M	856 M	962 M	1,112 M	1,188 M
IncomeTaxPayable	6 M	4 M	3 M	2 M	1 M	2 M	2 M	3 M	1 M	2 M
Intangibles	9 M	2 M	1 M	908000.0
InterestPayable	8 M	9 M	9 M	4 M	3 M	3 M	3 M	1 M	1 M	2 M
Inventories	36 M	42 M	53 M	54 M	61 M	61 M	35 M	31 M	29 M	34 M
Invested capital	580 M	598 M	685 M	927 M	537 M	602 M	1,040 M	1,087 M	1,076 M	1,271 M
Leases										4 M
LineOfCredit	160 M	108 M	63 M	77 M	175 M	164 M	163 M	175 M	246 M	122 M
LongTermCapitalLeaseObligation						51 M	46 M	46 M	65 M	61 M
LongTermDebtAndCapitalLeaseObligation	324 M	346 M	390 M	428 M	322 M	374 M	370 M	367 M	387 M	474 M
Net fixed assets (net PP&E)	399 M	430 M	413 M	397 M	370 M	73 M	448 M	517 M	634 M	703 M
NetOtherUnrealizedGainLoss									400000.0	100000.0
Non-current deferred income taxes	92 M	74 M	68 M	26 M	23 M	36 M	56 M	68 M	59 M	62 M
NonCurrentAccountsReceivable					2 M	2 M
NonCurrentAccruedExpenses				6 M
NonCurrentDeferredLiabilities	92 M	74 M	68 M	26 M	23 M	36 M	56 M	68 M	59 M	62 M
NonCurrentDeferredTaxesAssets	13 M	18 M	16 M	8 M	9 M	7 M	8 M	7 M	-6 M	7 M
Notes payable	55 M	60 M	14 M	13 M
Other current assets	65 M	60 M	63 M	77 M	57 M	40 M	37 M	26 M	35 M	45 M
Other equity adjustments	-734000.0	-2 M	-1 M	3000.0	-4 M	295000.0
Other fixed assets						73 M	448 M	517 M	634 M	703 M
Other non-current assets	12 M	7 M	31 M	13 M	11 M	8 M	71 M	76 M	89 M	105 M
Other non-current liabilities	20 M	20 M	7 M	6 M	7 M	5 M	9 M	8 M	8 M	10 M
Other receivable	83 M	81 M	95 M	592 M	621 M	712 M	734 M	726 M	649 M	590 M
OtherCurrentLiabilities	5 M	7 M	5 M	29 M	14 M		22 M	14 M	2 M	12 M
OtherInventories	36 M	42 M	53 M	54 M	61 M	61 M	35 M	31 M	29 M	34 M
OtherPayable	92 M	74 M	84 M	68 M
Payables	120 M	119 M	103 M	65 M	72 M	76 M	71 M	86 M	94 M	84 M
Prepaid expenses	5 M	8 M	12 M	5 M	5 M	2 M	3 M	2 M	2 M	1 M
RecievablesAdjustmentsAllowances	-578000.0	-754000.0	-747000.0	-591000.0	-200000.0	-564000.0	-564000.0	-564000.0	-564000.0	-364000.0
Retained earnings	-21 M	-28 M	-36 M	-67 M	-75 M	-23 M	42 M	91 M	56 M	68 M
SecuritySoldNotYetRepurchased		1 M
Short term debt	6 M	8 M	2 M	1 M	12 M
Total assets	893 M	898 M	894 M	832 M	730 M	898 M	958 M	998 M	982 M	1,111 M
Total current assets	342 M	330 M	307 M	262 M	207 M	301 M	363 M	327 M	183 M	226 M
Total current liabilities	201 M	206 M	180 M	150 M	163 M	204 M	176 M	155 M	160 M	179 M
Total equity	256 M	252 M	248 M	221 M	215 M	279 M	347 M	399 M	368 M	386 M
Total liabilities	637 M	646 M	646 M	611 M	515 M	618 M	611 M	599 M	614 M	725 M
Total non-current assets	515 M	527 M	534 M	516 M	462 M	161 M	595 M	670 M	799 M	885 M
Total non-current liabilities	437 M	440 M	466 M	461 M	352 M	414 M	435 M	444 M	453 M	546 M
TotalEquityGrossMinority	256 M	252 M	248 M	221 M	215 M	279 M	347 M	399 M	368 M	386 M
TotalEquityGrossMinorityInterest	256 M	252 M	248 M	221 M	215 M	279 M	347 M	399 M	368 M	386 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	893 M	898 M	894 M	832 M	730 M	898 M	958 M	998 M	982 M	1,111 M
TotalNonCurrentLiabilitiesNetMinorityInteres	437 M	440 M	466 M	461 M	352 M	414 M	435 M	444 M	453 M	546 M
Treasury stock		-1 M	-1 M	-1 M	-1 M
UnearnedIncome				30 M	5 M	4 M	3 M
Working capital	142 M	124 M	127 M	112 M	44 M	97 M	186 M	173 M	23 M	47 M
debtc	6 M	8 M	2 M	1 M	12 M	21 M	19 M	17 M	27 M	29 M
ltinv	8 M	4 M	5 M	3 M

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