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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.92M | 11.34M | 10.22M | 12.04M | 23.13M | 22.8M | 22.84M | 14.09M | 42.07M | 32.52M | 6.55M | 38.83M | 75.42M | 142.58M | 145.46M | 173.84M | 180.77M | 177.71M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | -876.87M | -840.98M | -841.81M | -57.89M | -784.84M | n/a | n/a | n/a | n/a | -73.89M | -68.5M | -62.23M | -59.46M | -58.49M |
Other Long-Term Assets | 113.84M | 112.04M | 115.76M | 105.96M | 908.4M | 883.91M | 964.88M | 96.69M | 817.24M | 92.55M | 88.72M | 22.98M | 9.88M | 82.32M | 76.33M | 75.84M | 74.58M | 75.32M |
Receivables | 170.27M | 192.27M | 192.23M | 134.31M | 126.79M | 109.24M | 123.55M | 79.63M | 86.24M | 113.95M | 110.81M | 130.31M | 131.94M | 111.7M | 122.8M | 77.03M | 70.3M | 94.65M |
Inventory | 26.59M | 26.08M | 29.87M | 34.96M | 31.95M | 32.04M | 33.91M | 32.3M | 32.07M | 28.68M | 29.23M | 27.3M | 31.13M | 30.39M | 30.76M | 30.43M | 32.76M | 33.76M |
Other Current Assets | 20.46M | 25.65M | 28.28M | 31.99M | 35.13M | 45.07M | 44.54M | 41.91M | 29.98M | 33.44M | 34.69M | n/a | n/a | n/a | 26.4M | n/a | n/a | n/a |
Total Current Assets | 221.97M | 257.62M | 263.42M | 214.73M | 219.27M | 211.18M | 226.33M | 167.94M | 190.36M | 208.59M | 182.84M | 232.78M | 283.12M | 328.04M | 327.43M | 314.42M | 323.15M | 349.68M |
Property-Plant & Equipment | 829.26M | 787.21M | 799.35M | 748.07M | 727.95M | 694.75M | 703.01M | 679.09M | 649.29M | 647.28M | 633.64M | 604M | 572.67M | 531.9M | 517.34M | 483.96M | 475.33M | 458.41M |
Goodwill & Intangibles | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
Total Long-Term Assets | 1.02B | 975.83M | 991.68M | 930.61M | 908.4M | 883.91M | 952.74M | 852.36M | 817.24M | 816.4M | 798.94M | 770.74M | 732.03M | 690.8M | 670.24M | 636.37M | 626.48M | 610.3M |
Total Assets | 1.24B | 1.23B | 1.26B | 1.15B | 1.13B | 1.1B | 1.16B | 1.02B | 1.01B | 1.02B | 981.78M | 1B | 1.02B | 1.02B | 997.67M | 950.79M | 949.63M | 959.98M |
Account Payables | 99.16M | 90.35M | 101.31M | 94.61M | 90.45M | 89.6M | 83.83M | 74.32M | 65.21M | 88.11M | 94.08M | 81.25M | 95.79M | 98.18M | 85.57M | 70.59M | 79.86M | 70.76M |
Deferred Revenue | 28.76M | 30.37M | 25.8M | 15.61M | 20.57M | 18.07M | 29.56M | 29.39M | 23.97M | 12.44M | 9.91M | 5.45M | 2.61M | 3.69M | 14.81M | 18.75M | 28.83M | 38.66M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.2M | 26.34M | n/a | n/a | 22.67M | 18.44M | 16.04M | 16.73M | 14.63M | 14.26M | 15.86M |
Other Current Liabilities | 2.23M | 1.11M | -46.05M | -17.98M | 16.86M | 23.81M | 22.43M | -677K | -6.94M | 5.34M | 1.6M | -22.67M | -18.44M | 8.48M | 4.42M | 13.78M | 13.24M | 19.19M |
Total Current Liabilities | 192.3M | 193.07M | 216.01M | 177.72M | 165.76M | 168.5M | 179.44M | 164.38M | 141.33M | 163.15M | 160.33M | 147.03M | 141.56M | 151.85M | 154.74M | 145M | 160.18M | 169.3M |
Long-Term Debt | 419.62M | 413.92M | 448.22M | 412.53M | 411.48M | 382.21M | 412.07M | 376.93M | 376.8M | 371.66M | 321.52M | 321.38M | 321.25M | 321.11M | 320.97M | 320.83M | 320.7M | 323.96M |
Other Long-Term Liabilities | 14.51M | 12.39M | 10.08M | 11.77M | 10.9M | 10.85M | 7.48M | 6.98M | 7.61M | 7.5M | 7.58M | 6.69M | 7.59M | 8.75M | 8.48M | 10.16M | 10.32M | 9.57M |
Total Long-Term Liabilities | 567.48M | 560.43M | 590.18M | 542.21M | 543.88M | 517.55M | 545.85M | 489.94M | 497.74M | 497.82M | 453.23M | 459.58M | 461.4M | 451.58M | 443.94M | 431M | 429.36M | 434.07M |
Total Liabilities | 759.78M | 753.5M | 806.19M | 719.93M | 709.64M | 686.05M | 775.38M | 654.32M | 639.07M | 660.97M | 613.56M | 606.61M | 602.96M | 603.43M | 598.67M | 576.01M | 589.54M | 603.37M |
Total Debt | 493.99M | 499.98M | 547.75M | 482.17M | 489.17M | 467.03M | 505.87M | 451.27M | 457.5M | 458.52M | 413.4M | 408.37M | 399.34M | 384.98M | 383.69M | 373.25M | 373.83M | 381.88M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | 170.6M | 160.9M | 127.48M | 107.77M | 98.92M | 91.24M | 70.22M | 48.66M | 54.82M | 53.08M | 56.31M | 87.48M | 97.39M | 101.43M | 90.37M | 65.66M | 51.86M | 49.75M |
Comprehensive Income | -753K | -603K | -965K | -3.34M | -677K | -727K | -2.02M | 1.53M | -622K | -1.6M | -191K | -1.22M | 6M | 6.38M | 140K | 2.05M | 3.26M | 2.85M |
Shareholders Equity | 481.87M | 479.94M | 448.91M | 425.41M | 418.02M | 409.04M | 385.55M | 365.97M | 368.52M | 364.02M | 368.22M | 396.91M | 412.19M | 415.4M | 399M | 374.78M | 360.1M | 356.61M |
Total Investments | n/a | n/a | n/a | -105.96M | -876.87M | -840.98M | -841.81M | -57.89M | -784.84M | n/a | n/a | n/a | n/a | -73.89M | -68.5M | -62.23M | -59.46M | -58.49M |