$GLDD
Great Lakes Dredge & Dock CORP Stock $gldd

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$114.2M
YoY Change	135.46%
Cash & Equivalents	$113.3M
Short-Term Investments	$900.0K
Other Short-Term Assets	$57.90M
YoY Change	22.67%
Inventory	$33.40M
Prepaid Expenses
Receivables	$120.3M
Other Receivables	$0.00
Total Short-Term Assets	$325.8M
YoY Change	46.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$310.5M
YoY Change	-3.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.900M
YoY Change	-5.48%
Other Assets	$46.40M
YoY Change	18.97%
Total Long-Term Assets	$462.7M
YoY Change	-1.72%
TOTAL ASSETS
Total Short-Term Assets	$325.8M
Total Long-Term Assets	$462.7M
Total Assets	$788.5M
YoY Change	13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$82.70M
YoY Change	0.0%
Accrued Expenses	$29.90M
YoY Change	0.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$3.000M
YoY Change	7.14%
Total Short-Term Liabilities	$130.5M
YoY Change	-1.73%
LONG-TERM LIABILITIES
Long-Term Debt	$252.5M
YoY Change	40.28%
Other Long-Term Liabilities	$8.500M
YoY Change	-27.35%
Total Long-Term Liabilities	$261.0M
YoY Change	36.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$130.5M
Total Long-Term Liabilities	$261.0M
Total Liabilities	$496.5M
YoY Change	19.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$292.0M
YoY Change
Total Liabilities & Shareholders Equity	$788.5M
YoY Change	13.65%

Concept	2011
OPERATING ACTIVITIES
Net Income	$16.50M
YoY Change	-52.31%
Depreciation, Depletion And Amortization	$37.30M
YoY Change	8.75%
Cash From Operating Activities	$24.60M
YoY Change	-80.08%
INVESTING ACTIVITIES
Capital Expenditures	-$28.70M
YoY Change	13.44%
Acquisitions
YoY Change
Other Investing Activities	$12.00M
YoY Change	-132.09%
Cash From Investing Activities	-$16.70M
YoY Change	-73.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	57.40M
YoY Change	-467.95%
NET CHANGE
Cash From Operating Activities	24.60M
Cash From Investing Activities	-16.70M
Cash From Financing Activities	57.40M
Net Change In Cash	65.30M
YoY Change	44.47%
FREE CASH FLOW
Cash From Operating Activities	$24.60M
Capital Expenditures	-$28.70M
Free Cash Flow	$53.30M
YoY Change	-64.18%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58891000