Quantcast
GLDD

GLDD Company Financials

$9.67
*  
0.10
1.04%
Get GLDD Alerts
*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading GLDD now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$34,458 $15,852 $11,167 $14,184
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$82,732 $129,847 $183,103 $211,972
Inventory
$28,112 $34,432 $37,137 $35,963
Other Current Assets
$61,396 $82,053 $75,819 $67,614
Total Current Assets
$206,698 $262,184 $307,226 $329,733
Long-Term Assets
Long-Term Investments
$0 $0 $4,734 $3,761
Fixed Assets
$436,237 $480,509 $474,909 $471,856
Goodwill
$76,576 $76,576 $83,576 $83,576
Intangible Assets
$0 $0 $1,499 $2,428
Other Assets
$10,760 $13,088 $21,644 $6,770
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$730,271 $832,357 $893,588 $898,124
Current Liabilities
Accounts Payable
$137,681 $119,665 $177,369 $198,184
Short-Term Debt / Current Portion of Long-Term Debt
$11,500 $1,212 $2,465 $7,506
Other Current Liabilities
$13,940 $29,373 $0 $0
Total Current Liabilities
$163,121 $150,250 $179,834 $205,690
Long-Term Debt
$321,950 $428,141 $390,402 $345,790
Other Liabilities
$7,426 $7,109 $7,013 $20,465
Deferred Liability Charges
$22,846 $25,561 $68,449 $74,006
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$515,343 $611,061 $645,698 $645,951
Stock Holders Equity
Common Stocks
$6 $6 $6 $6
Capital Surplus
$295,135 $289,821 $286,303 $283,247
Retained Earnings
($74,971) ($67,101) ($35,841) ($27,664)
Treasury Stock
($1,433) ($1,433) ($1,433) ($1,433)
Other Equity
($3,809) $3 ($1,145) ($1,983)
Total Equity
$214,928 $221,296 $247,890 $252,173
Total Liabilities & Equity
$730,271 $832,357 $893,588 $898,124

See also: Company Financials data entry page