Great Lakes Dredge & Dock... (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

9.00

-0.14 (-1.53%)

At close: Apr 30, 2025, 10:06 AM

Great Lakes Dredge & Dock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.22M	22.84M	6.55M	145.46M	216.51M	187M	34.46M	15.85M	11.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-68.5M	-52.98M	-64.93M	-56.12M	2.71M	4.73M
Other Long-Term Assets	115.76M	104.93M	29.61M	76.33M	70.53M	73.06M	77.13M	10.58M	85.38M
Receivables	118.03M	123.55M	110.81M	122.8M	71.1M	42.34M	82.73M	129.85M	183.1M
Inventory	29.87M	33.91M	29.23M	30.76M	34.69M	30.19M	28.11M	34.6M	37.14M
Other Current Assets	105.31M	44.54M	34.69M	26.4M	37.31M	39.66M	56.69M	77.02M	63.41M
Total Current Assets	263.42M	226.33M	182.84M	327.43M	362.69M	300.71M	206.7M	262.18M	307.23M
Property-Plant & Equipment	799.35M	703.01M	633.64M	517.34M	448.23M	447.21M	369.86M	407.29M	413.01M
Goodwill & Intangibles	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	84.48M	85.08M
Total Long-Term Assets	991.68M	884.51M	798.94M	670.24M	595.33M	596.84M	523.57M	570.17M	586.36M
Total Assets	1.26B	1.11B	981.78M	997.67M	958.02M	897.55M	730.27M	832.36M	893.59M
Account Payables	101.31M	83.83M	94.08M	85.57M	71.31M	76.09M	71.54M	65.15M	103.19M
Deferred Revenue	n/a	29.56M	9.91M	14.81M	32.61M	55.27M	17.79M	3.62M	5.14M
Short-Term Debt	47.27M	n/a	26.87M	16.73M	n/a	n/a	11.5M	1.21M	2.46M
Other Current Liabilities	67.44M	22.43M	-885K	4.42M	29.06M	32.77M	45.82M	71.88M	55.81M
Total Current Liabilities	216.01M	179.44M	160.33M	154.74M	176.29M	203.93M	163.12M	150.25M	179.83M
Long-Term Debt	498.65M	412.07M	386.53M	366.96M	323.74M	322.84M	321.95M	428.14M	390.4M
Other Long-Term Liabilities	12.55M	10.1M	1.69M	31M	8.99M	40.25M	7.43M	32.67M	74.1M
Total Long-Term Liabilities	590.18M	545.85M	453.23M	443.94M	435.07M	414.22M	352.22M	460.81M	465.86M
Total Liabilities	806.19M	725.29M	613.56M	598.67M	611.36M	618.15M	515.34M	611.06M	645.7M
Total Debt	545.92M	503.25M	413.4M	383.69M	389.09M	395.32M	333.45M	430.9M	392.87M
Common Stock	7K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	127.48M	70.22M	56.31M	90.37M	40.94M	-23.09M	-74.97M	-67.1M	-35.84M
Comprehensive Income	-965K	-2.02M	-191K	140K	968K	295K	-3.81M	3K	-1.15M
Shareholders Equity	448.91M	385.55M	368.22M	399M	346.67M	279.4M	214.93M	221.3M	247.89M
Total Investments	n/a	-1	n/a	-68.5M	-52.98M	-64.93M	-56.12M	2.71M	4.73M