Great Lakes Dredge & Dock... (GLDD)

AI Score

Unlock

8.77

0.05 (0.57%)

At close: Apr 17, 2025, 11:16 AM

Great Lakes Dredge & Dock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	216.51M	229.72M	233.53M	207.47M	187M	180.85M	125.58M	122.99M	34.46M	23.13M	13.54M	12.74M	15.85M	10.47M	12.64M	6.89M	11.17M	13.6M	21.24M	15.89M
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	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	-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	n/a	-53.3M	-48.93M	-44.63M	n/a	-36.53M	-33.71M	-30.63M	n/a	5.16M	3.49M	1.96M	2.71M	7.34M	4.79M	5.76M	4.73M	5.79M	5.29M	3.13M
Other Long-Term Assets	915.11M	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	70.53M	74.16M	78.01M	75.79M	73.06M	72.9M	74.52M	79.41M	77.13M	52.65M	52.69M	59.05M	75.68M	25.64M	22.58M	17.72M	85.38M	-16.68M	-16.64M	-19.27M
Receivables	n/a	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	71.1M	67.81M	54.33M	81.09M	42.34M	56.43M	81.93M	50.91M	82.73M	122.82M	137.31M	152.56M	166.32M	161.98M	152.79M	167.08M	183.1M	191.6M	185.85M	175.58M
Inventory	n/a	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	34.69M	32.98M	30.38M	29.44M	30.19M	27.55M	27.48M	26.63M	28.11M	32M	32.34M	33.05M	34.6M	35.54M	35.77M	38.31M	37.14M	35.73M	35.05M	35.04M
Other Current Assets	253.2M	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	37.31M	n/a	n/a	n/a	39.66M	n/a	n/a	15.75M	56.69M	n/a	n/a	40.93M	40.23M	47.98M	n/a	79.84M	63.41M	n/a	n/a	n/a
Total Current Assets	263.42M	214.73M	219.27M	211.18M	208.19M	167.94M	190.36M	208.59M	182.84M	232.78M	283.12M	328.04M	327.43M	314.42M	323.15M	349.68M	362.69M	364.73M	347.84M	350.31M	300.71M	296.45M	266.71M	250.67M	206.7M	217.36M	224.13M	239.28M	262.18M	255.97M	255.4M	292.12M	307.23M	319.27M	318.25M	298.5M
Property-Plant & Equipment	n/a	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	448.23M	439M	445.64M	453.2M	447.21M	446.84M	451.32M	445.19M	369.86M	365.49M	371.81M	381.76M	407.29M	413.61M	416.06M	419.27M	413.01M	436.69M	416.48M	432.75M
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	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	84.04M	84.19M	84.33M	84.48M	84.63M	84.78M	84.93M	85.08M	85.31M	85.54M	85.77M
Total Long-Term Assets	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	595.33M	589.73M	600.23M	605.57M	596.84M	596.31M	602.42M	601.18M	523.57M	532.95M	534.07M	548.97M	570.17M	585.72M	584.09M	585.51M	586.36M	584.87M	561.66M	574M
Total Assets	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	958.02M	954.47M	948.07M	955.88M	897.55M	892.77M	869.13M	851.85M	730.27M	750.31M	758.21M	788.26M	832.36M	841.69M	839.49M	877.63M	893.59M	904.13M	879.91M	872.5M
Account Payables	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	71.31M	79.31M	76.38M	79.92M	76.09M	77.07M	87.92M	73.05M	71.54M	80.3M	68.75M	72.09M	65.15M	67.23M	77.54M	87.64M	103.19M	109.25M	97.09M	96.5M
Deferred Revenue	n/a	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	32.61M	38.15M	55.09M	61.33M	55.27M	69.39M	50.61M	53.85M	17.79M	11.15M	9.05M	8.77M	3.62M	4.65M	5.01M	8.89M	5.14M	9.68M	4.97M	6.16M
Short-Term Debt	n/a	21.45M	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	n/a	19.02M	20.07M	20.96M	n/a	20.85M	20.8M	20.6M	11.5M	909K	1.17M	1.38M	2.76M	2.82M	2.85M	2.44M	2.46M	71.75M	55.47M	7.53M
Other Current Liabilities	112.57M	24.92M	16.86M	23.81M	22.43M	-677K	-6.94M	5.34M	1.6M	18.3M	1.62M	8.48M	4.42M	13.78M	13.24M	19.19M	29.06M	20.27M	14.14M	24.51M	32.77M	15.11M	12.19M	24.16M	45.82M	33.39M	35.52M	42.95M	38.16M	41.94M	32.69M	73.41M	55.81M	45.74M	n/a	3.06M
Total Current Liabilities	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	176.29M	188.6M	196.47M	216.11M	203.93M	217.2M	203.18M	198.09M	163.12M	139.77M	124.91M	134.53M	150.25M	126.69M	126.13M	179.75M	179.83M	248.04M	219.71M	171.78M
Long-Term Debt	n/a	412.53M	411.48M	382.21M	412.07M	376.93M	376.8M	371.66M	321.52M	321.38M	321.25M	368.95M	366.96M	358.61M	359.57M	366.02M	323.74M	370.79M	374.68M	383.71M	322.84M	373.59M	376.23M	378.16M	321.95M	352.61M	392.38M	412.28M	428.14M	423.23M	419.31M	401.74M	390.4M	317.76M	320.32M	359.51M
Other Long-Term Liabilities	590.18M	11.77M	10.9M	10.85M	72.33M	6.98M	7.61M	7.5M	7.58M	6.69M	7.59M	-39.09M	31M	-27.61M	-28.55M	-32.49M	8.99M	-38.4M	-44.4M	-55.84M	40.25M	-47.34M	-49.28M	-50.29M	7.43M	7.88M	7.5M	8.08M	32.67M	8.56M	7.38M	6.77M	74.1M	10M	90.65M	91.32M
Total Long-Term Liabilities	590.18M	542.21M	543.88M	517.55M	595.94M	489.94M	497.74M	497.82M	453.23M	459.58M	461.4M	451.58M	443.94M	431M	429.36M	434.07M	435.07M	432.97M	430.6M	433.14M	414.22M	413.75M	414.48M	414.49M	352.22M	386.1M	421.78M	442.23M	460.81M	486.28M	482.56M	466.35M	465.86M	401.51M	410.97M	450.83M
Total Liabilities	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	611.36M	621.57M	627.07M	649.25M	618.15M	630.94M	617.65M	612.57M	515.34M	525.87M	546.69M	576.76M	611.06M	612.97M	608.69M	646.1M	645.7M	649.56M	630.67M	622.61M
Total Debt	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	389.09M	389.81M	394.75M	404.67M	395.32M	394.44M	397.03M	398.76M	333.45M	353.52M	393.55M	413.66M	430.9M	426.05M	422.15M	404.18M	392.87M	389.5M	375.79M	367.04M
Common Stock	n/a	7K	7K	6K	6K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	n/a	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	40.94M	30.34M	19.86M	10.9M	-23.09M	-39.06M	-47.02M	-55M	-74.97M	-67.27M	-78.97M	-78M	-67.1M	-58.27M	-53.32M	-52.63M	-35.84M	-28.86M	-33.42M	-31.7M
Comprehensive Income	-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	968K	-2.51M	-3.39M	-6.83M	295K	-992K	-832K	-1.07M	-3.81M	231K	446K	630K	3K	-937K	-2.62M	-1.91M	-1.15M	-1.4M	-1.43M	-1.57M
Shareholders Equity	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	346.67M	332.9M	321M	306.63M	279.4M	261.82M	251.48M	239.28M	214.93M	224.44M	211.51M	211.5M	221.3M	228.72M	230.8M	231.53M	247.89M	254.58M	249.24M	249.89M
Total Investments	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	n/a	-53.3M	-48.93M	-44.63M	n/a	-36.53M	-33.71M	-30.63M	n/a	5.16M	3.49M	1.96M	2.71M	7.34M	4.79M	5.76M	4.73M	5.79M	5.29M	3.13M