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Price Alert

Great Lakes Dredge & Dock... (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

11.36

-0.01 (-0.09%)

At close: Aug 15, 2025, 3:59 PM

11.37

0.09%

After-hours: Aug 15, 2025, 04:57 PM EDT

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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.22M	22.84M	6.55M	145.46M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-68.5M
Other Long-Term Assets	60.6M	104.93M	29.61M	76.33M
Receivables	192.23M	123.55M	110.81M	122.8M
Inventory	29.87M	33.91M	29.23M	30.76M
Other Current Assets	28.28M	44.54M	34.69M	26.4M
Total Current Assets	263.42M	226.33M	182.84M	327.43M
Property-Plant & Equipment	803.48M	703.01M	633.64M	517.34M
Goodwill & Intangibles	76.58M	76.58M	76.58M	76.58M
Total Long-Term Assets	991.68M	884.51M	798.94M	670.24M
Total Assets	1.26B	1.11B	981.78M	997.67M
Account Payables	101.31M	83.83M	94.08M	85.57M
Deferred Revenue	25.8M	29.56M	9.91M	14.81M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	1.21M	22.43M	25.99M	21.15M
Total Current Liabilities	216.01M	179.44M	160.33M	154.74M
Long-Term Debt	448.22M	412.07M	321.52M	320.97M
Other Long-Term Liabilities	10.08M	10.1M	7.58M	8.48M
Total Long-Term Liabilities	590.18M	545.85M	453.23M	443.94M
Total Liabilities	806.19M	725.29M	613.56M	598.67M
Total Debt	547.75M	503.25M	413.4M	383.69M
Common Stock	7K	6K	6K	6K
Retained Earnings	127.48M	70.22M	56.31M	90.37M
Comprehensive Income	-965K	-2.02M	-191K	140K
Shareholders Equity	448.91M	385.55M	368.22M	399M
Total Investments	n/a	n/a	n/a	-68.5M