| ASSETS |
| Cash and cash equivalents |
13.6M |
| Accounts receivable - net |
115.75M |
| Contract revenues in excess of billings |
75.84M |
| Inventories |
35.73M |
| Prepaid expenses |
| Other current assets |
| Total current assets |
319.27M |
| PROPERTY AND EQUIPMENT - Net |
436.69M |
| GOODWILL |
| OTHER INTANGIBLE ASSETS - Net |
| INVENTORIES - Noncurrent |
48.71M |
| INVESTMENTS IN JOINT VENTURES |
5.79M |
| OTHER |
8.37M |
| TOTAL |
904.13M |
| LIABILITIES AND EQUITY |
| Accounts payable |
109.26M |
| Accrued expenses |
57.37M |
| Billings in excess of contract revenues |
9.68M |
| Current portion of note payable |
| Current portion of equipment debt |
| Total current liabilities |
248.04M |
| LONG TERM NOTE PAYABLE |
45.01M |
| 7 3/8% SENIOR NOTES |
| 7 3/4% SENIOR SUBORDINATED NOTES |
272.75M |
| DEFERRED INCOME TAXES |
73.75M |
| OTHER |
10M |
| Total liabilities |
649.56M |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
0 |
| EQUITY: |
| Common stock-$.0001 par value; 90,000,000 authorized, 58,915,249 and 58,770,369 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively. |
6K |
| Additional paid-in capital |
| Accumulated earnings |
-28.86M |
| Accumulated other comprehensive income |
-1.4M |
| Total Great Lakes Dredge & Dock Corporation Equity |
| NONCONTROLLING INTERESTS |
| Total equity |
254.58M |
| TOTAL |
904.13M |
