See also this year's filing and all EDGAR filings for this company.
PDF Report 0001372020_2023_Great_Lakes_Dredge_Dock_Corp.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.156996138657984, 'aggregate_val': 981780000, 'exp_sum': 1164621000, 'exp_to_value': {'AssetsCurrent': 182841000, 'AssetsNonCurrent': 8676000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 6546000, 'remainder_Assets': 889982000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001372020')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001372020, Great Lakes Dredge Dock Corp
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 167,914,000 |
| 1 | LiabilitiesNonCurrent | 386,531,000 |
| 2 | NotesAndLoansPayable | 0 |
| 3 | remainder_Liabilities | 59,115,000 |
| 4 | AssetsCurrent | 182,841,000 |
| 5 | AssetsNonCurrent | 8,676,000 |
| 6 | Inventory | 0 |
| 7 | Goodwill | 76,576,000 |
| 8 | CashAndCashEquivalentsAtCarryingValue | 6,546,000 |
| 9 | remainder_Assets | 707,141,000 |
| 10 | remainder_Expenses | 659,365,000 |
| 11 | remainder_Revenues | 648,781,000 |
| 12 | remainder_NetIncome | -23,471,000 |
| 13 | remainder_ComprehensiveNetIncome | -331,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 613,560,000 |
| 1 | Assets | 981,780,000 |
| 2 | Expenses | 659,365,000 |
| 3 | Revenues | 648,781,000 |
| 4 | StockholdersEquity | 368,220,000 |
| 5 | NetIncome | -34,055,000 |
| 6 | ComprehensiveNetIncome | -34,220,500 |
| 7 | BaseVar | 2,229,514,100 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.296 |
| 9 | EconomicCapitalRatio | 0.865 |
Edgar->Model Mapping
Feature Distribution
Change over Time
