Great Lakes Dredge & Dock...

11.14
0.16 (1.46%)
At close: Jan 30, 2025, 11:55 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 22.84M 6.55M 145.46M 216.51M 187.00M 34.46M 15.85M 11.17M 14.18M 42.39M 75.34M 24.44M 113.29M 48.48M 3.25M 10.48M 8.24M 3.64M 735.35K 11.10K 2.80M 1.50M 2.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.70M n/a n/a n/a n/a
Long-Term Investments n/a n/a -68.50M -52.98M -64.93M -56.12M 2.71M 4.73M 3.76M 7.89M 8.26M 7.05M 6.92M 7.33M 7.94M 9.00M 10.00M 10.00M n/a n/a n/a n/a n/a
Other Long-Term Assets 104.93M 29.61M 76.33M 70.53M 73.06M 77.13M 10.58M 85.38M 52.70M 48.37M 56.41M -51.68M -60.16M -53.50M -46.84M -35.82M -50.05M -60.06M n/a n/a n/a n/a n/a
Receivables 123.55M 110.81M 122.80M 71.10M 42.34M 82.73M 129.85M 183.10M 211.97M 195.75M 163.95M 218.72M 125.54M 95.55M 153.90M 151.54M 129.54M 99.07M 88.25M n/a n/a n/a n/a
Inventory 33.91M 29.23M 30.76M 34.69M 30.19M 28.11M 34.60M 37.14M 35.96M 34.73M 32.50M 28.73M 33.43M 31.73M 29.19M 28.67M 29.16M 21.08M n/a n/a n/a n/a n/a
Other Current Assets 46.03M 36.25M 28.42M 40.40M 41.18M 61.40M 82.05M 75.82M 67.61M 69.38M 89.27M 41.81M 32.38M 47.21M 46.09M 25.68M 23.69M 30.46M 17.11M 83.91K n/a n/a n/a
Total Current Assets 226.33M 182.84M 327.43M 362.69M 300.71M 206.70M 262.18M 307.23M 329.73M 342.24M 351.47M 313.69M 327.97M 222.97M 232.44M 216.36M 190.62M 154.25M 51.46M 95.00K 2.80M 1.50M 2.60M
Property-Plant & Equipment 703.01M 633.64M 517.34M 448.23M 447.21M 369.86M 407.29M 413.01M 430.21M 399.44M 345.62M 346.54M 310.52M 323.23M 291.16M 296.88M 296.72M 239.34M n/a n/a n/a n/a n/a
Goodwill & Intangibles 76.58M 76.58M 76.58M 76.58M 76.58M 76.58M 84.48M 85.08M 86.00M 95.29M 81.30M 104.03M 98.86M 101.33M 99.09M 98.73M 97.23M 100.02M n/a n/a n/a n/a n/a
Total Long-Term Assets 884.51M 798.94M 670.24M 595.33M 596.84M 523.57M 570.17M 586.36M 571.89M 550.99M 482.74M 512.71M 460.49M 470.86M 432.99M 449.80M 433.74M 374.11M 205.61K n/a n/a n/a n/a
Total Assets 1.11B 981.78M 997.67M 958.02M 897.55M 730.27M 832.36M 893.59M 901.63M 893.23M 834.21M 826.39M 788.46M 693.83M 665.43M 666.15M 624.36M 528.36M 51.66M 95.00K 522.90M 287.50M 282.20M
Account Payables 83.83M 94.08M 85.57M 71.31M 76.09M 71.54M 65.15M 103.19M 118.85M 119.97M 116.12M 105.62M 82.75M 82.72M 83.78M 76.86M 82.99M 63.72M 54.01M n/a n/a n/a n/a
Deferred Revenue 29.56M 9.91M 14.81M 32.61M 55.27M 17.79M 3.62M 5.14M 7.06M 4.64M 6.75M 11.28M -82.75M -82.72M -83.78M n/a n/a n/a 273.50K n/a n/a n/a n/a
Short-Term Debt 29.73M 53.75M 33.46M 19.47M 21.35M 11.50M 1.21M 2.46M 7.51M 5.86M n/a 13.10M 3.03M 2.80M 1.20M 1.55M n/a 4.08M 20.37M 70.00K n/a n/a n/a
Other Current Liabilities 34.41M 1.18M 17.96M 50.73M 49.63M 61.12M 78.50M 65.83M 68.55M 68.82M 74.07M 65.53M 29.86M 47.29M 56.17M 50.22M 25.34M 43.49M 27.54M 1K n/a n/a n/a
Total Current Liabilities 179.44M 160.33M 154.74M 176.29M 203.93M 163.12M 150.25M 179.83M 205.69M 200.51M 176.68M 185.95M 130.53M 132.82M 141.15M 128.64M 108.33M 111.30M 473.65K 71.10K n/a n/a n/a
Long-Term Debt 473.51M 451.54M 412.94M 369.61M 373.97M 321.95M 428.14M 391.76M 351.15M 326.50M 285.00M 250.00M 252.56M 180.06M 186.25M 216.50M 197.92M 192.13M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 10.10M 1.69M 31.00M 8.99M 40.25M 7.43M 32.67M 74.10M 92.61M 18.26M 23.13M 10.25M 8.49M 104.12M 93.48M 11.90M 87.72M 94.40M 9.86M n/a n/a n/a n/a
Total Long-Term Liabilities 545.85M 453.23M 443.94M 435.07M 414.22M 352.22M 460.81M 465.86M 443.76M 436.76M 415.43M 367.02M 365.40M 284.18M 279.73M 309.40M 285.64M 286.53M 9.86M n/a n/a n/a n/a
Total Liabilities 725.29M 613.56M 598.67M 611.36M 618.15M 515.34M 611.06M 645.70M 649.45M 637.27M 592.11M 552.97M 495.92M 417.00M 420.88M 438.04M 393.97M 397.83M 10.34M 71.10K 512.90M 299.90M 308.20M
Total Debt 503.25M 413.40M 383.69M 389.09M 395.32M 333.45M 430.90M 392.87M 356.80M 330.24M 285.00M 263.10M 255.53M 182.80M 187.20M 218.05M 196.50M 194.69M n/a 70.00K n/a n/a n/a
Common Stock 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 6.00K 4.00K 1.12K 200.00 n/a n/a n/a
Retained Earnings 70.22M 56.31M 90.37M 40.94M -23.09M -74.97M -67.10M -35.84M -27.66M -21.48M -31.77M 2.59M 24.04M 12.26M -18.34M -31.81M -32.81M -39.03M 330.45K -1.10K n/a n/a n/a
Comprehensive Income -2.02M -191.00K 140.00K 968.00K 295.00K -3.81M 3.00K -1.15M -1.98M -734.00K -473.00K -380.00K 3.00K 357.00K 1.00M -3.42M 470.00K -1.28M n/a n/a n/a n/a n/a
Shareholders Equity 385.55M 368.22M 399.00M 346.67M 279.40M 214.93M 221.30M 247.89M 252.17M 255.96M 242.10M 273.43M 292.54M 276.82M 244.55M 227.28M 228.34M 128.52M 41.33M 23.90K 10.00M -12.40M -26.00M
Total Investments -1 n/a -68.50M -52.98M -64.93M -56.12M 2.71M 4.73M 3.76M 7.89M 8.26M 7.05M 6.92M 7.33M 7.94M 9.00M 10.00M 10.00M 50.70M n/a n/a n/a n/a

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