Great Lakes Dredge & Dock Long-term Investment Intensity

Latest as of September 2018: 0.7%

Great Lakes Dredge & Dock long-term investment intensity. Great Lakes Dredge & Dock (GLDD) has a Long-term Investment Intensity of 0.7% as of September 2018. Long-term investments of $5.16 Million represent 0.7% of total assets of $750.31 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See working capital position of Great Lakes Dredge & Dock to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

0.7%
LT Investments / Total Assets

Long-term Investments

$5.16 Million
USD

Total Assets

$750.31 Million
USD

Country

USA
NASDAQ

Long-term Investment Intensity of Great Lakes Dredge & Dock (2011–2017)

Long-term investment intensity of Great Lakes Dredge & Dock from 2011 to 2017. This chart shows how Great Lakes Dredge & Dock's Long-term Investment Intensity has evolved across 7 annual periods from 2011 to 2017. As of September 2018, the intensity stands at 0.7%, reflecting long-term investments of $5.16 Million against total assets of $750.31 Million USD. See GLDD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Great Lakes Dredge & Dock Long-term Investment Intensity by Year (2011–2017)

Great Lakes Dredge & Dock long-term investment intensity by year from 2011 to 2017. The table below presents the year-by-year Long-term Investment Intensity for Great Lakes Dredge & Dock from 2011 to 2017, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see GLDD asset base.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2017 0.3% $2.71 Million $832.36 Million ▼ -0.2 pp
2016 0.5% $4.73 Million $893.59 Million ▲ +0.1 pp
2015 0.4% $3.76 Million $901.62 Million ▼ -0.5 pp
2014 0.9% $7.89 Million $893.23 Million ▼ -0.1 pp
2013 1.0% $8.26 Million $834.21 Million ▲ +0.1 pp
2012 0.9% $7.05 Million $826.39 Million ▼ 0.0 pp
2011 0.9% $6.92 Million $788.46 Million —
pp = percentage points