See also this year's filing and all EDGAR filings for this company.
PDF Report 0001372020_2019_Great_Lakes_Dredge_Dock_Corp.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.22060281610170668, 'aggregate_val': 730271000, 'exp_sum': 936969000, 'exp_to_value': {'AssetsCurrent': 206698000, 'AssetsNonCurrent': 10760000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 34458000, 'remainder_Assets': 608477000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.0218281347574135, 'aggregate_val': 515343000, 'exp_sum': 526843000, 'exp_to_value': {'LiabilitiesCurrent': 170401000, 'LiabilitiesNonCurrent': 321950000, 'NotesAndLoansPayable': 0, 'remainder_Liabilities': 34492000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001372020, Great Lakes Dredge & Dock Corp
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 170,401,000 |
1 | LiabilitiesNonCurrent | 321,950,000 |
2 | NotesAndLoansPayable | 0 |
3 | remainder_Liabilities | 22,992,000 |
4 | AssetsCurrent | 206,698,000 |
5 | AssetsNonCurrent | 10,760,000 |
6 | Inventory | 0 |
7 | Goodwill | 76,576,000 |
8 | CashAndCashEquivalentsAtCarryingValue | 34,458,000 |
9 | remainder_Assets | 401,779,000 |
10 | remainder_Expenses | 569,880,000 |
11 | remainder_Revenues | 620,795,000 |
12 | remainder_NetIncome | -57,208,000 |
13 | remainder_ComprehensiveNetIncome | -3,812,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 515,343,000 |
1 | Assets | 730,271,000 |
2 | Expenses | 569,880,000 |
3 | Revenues | 620,795,000 |
4 | StockholdersEquity | 214,928,000 |
5 | NetIncome | -6,293,000 |
6 | ComprehensiveNetIncome | -8,275,240 |
7 | BaseVar | 1,624,163,000 |
8 | EconomicCapitalRatio | 0.327 |