Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
11.25
-0.12 (-1.06%)
Aug 15, 2025, 12:49 PM - Market open
Great Lakes Dredge & Dock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.93 | 10.22 | 22.84 | 6.55 | 145.46 | 216.51 | Upgrade
|
| Trading Asset Securities | - | 0.22 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2.93 | 10.43 | 22.84 | 6.55 | 145.46 | 216.51 | Upgrade
|
| Cash Growth | -87.36% | -54.32% | 248.93% | -95.50% | -32.82% | 15.78% | Upgrade
|
| Receivables | 170.27 | 192.23 | 123.55 | 110.81 | 122.8 | 71.1 | Upgrade
|
| Inventory | 26.59 | 29.87 | 33.91 | 29.23 | 30.76 | 34.69 | Upgrade
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| Prepaid Expenses | 1.72 | 2.83 | 1.49 | 1.57 | 2.02 | 3.09 | Upgrade
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| Other Current Assets | 20.47 | 28.06 | 44.54 | 34.69 | 26.4 | 37.31 | Upgrade
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| Total Current Assets | 221.97 | 263.42 | 226.33 | 182.84 | 327.43 | 362.69 | Upgrade
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| Property, Plant & Equipment | 829.26 | 803.48 | 706.67 | 633.64 | 517.34 | 448.23 | Upgrade
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| Goodwill | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | Upgrade
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| Long-Term Deferred Charges | 1.9 | 7.6 | 4 | - | - | - | Upgrade
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| Other Long-Term Assets | 111.94 | 104.03 | 97.27 | 88.72 | 76.33 | 70.53 | Upgrade
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| Total Assets | 1,242 | 1,255 | 1,111 | 981.78 | 997.67 | 958.02 | Upgrade
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| Accounts Payable | 99.16 | 101.31 | 83.84 | 94.08 | 85.57 | 71.31 | Upgrade
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| Accrued Expenses | 27.6 | 36.47 | 27.53 | 26.45 | 34.24 | 48.24 | Upgrade
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| Current Portion of Leases | 33.4 | 49.1 | 29.73 | 26.87 | 16.73 | 19.47 | Upgrade
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| Current Income Taxes Payable | 1.16 | 2.13 | 1.9 | 1.42 | 2.94 | 2.16 | Upgrade
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| Current Unearned Revenue | 28.76 | 25.8 | 29.56 | 9.91 | 14.81 | 32.61 | Upgrade
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| Other Current Liabilities | 2.23 | 1.21 | 6.88 | 1.6 | 0.44 | 2.49 | Upgrade
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| Total Current Liabilities | 192.3 | 216.01 | 179.44 | 160.33 | 154.74 | 176.29 | Upgrade
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| Long-Term Debt | 419.62 | 448.22 | 412.07 | 321.52 | 320.97 | 323.74 | Upgrade
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| Long-Term Leases | 40.98 | 52.9 | 64.07 | 65.01 | 45.99 | 45.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.37 | 78.99 | 62.23 | 59.12 | 68.5 | 56.47 | Upgrade
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| Other Long-Term Liabilities | 14.51 | 10.08 | 7.48 | 7.58 | 8.48 | 8.99 | Upgrade
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| Total Liabilities | 759.78 | 806.19 | 725.29 | 613.56 | 598.67 | 611.36 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 323.61 | 322.38 | 317.34 | 312.09 | 308.48 | 304.76 | Upgrade
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| Retained Earnings | 170.6 | 127.49 | 70.22 | 56.31 | 90.37 | 40.94 | Upgrade
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| Treasury Stock | -11.59 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.75 | -0.97 | -2.02 | -0.19 | 0.14 | 0.97 | Upgrade
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| Shareholders' Equity | 481.87 | 448.91 | 385.55 | 368.22 | 399 | 346.67 | Upgrade
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| Total Liabilities & Equity | 1,242 | 1,255 | 1,111 | 981.78 | 997.67 | 958.02 | Upgrade
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| Total Debt | 493.99 | 550.21 | 505.87 | 413.4 | 383.69 | 389.09 | Upgrade
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| Net Cash (Debt) | -491.07 | -539.78 | -483.03 | -406.86 | -238.23 | -172.58 | Upgrade
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| Net Cash Per Share | -7.23 | -7.96 | -7.21 | -6.16 | -3.59 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 68 | 67.28 | 66.62 | 66.19 | 65.75 | 65.12 | Upgrade
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| Total Common Shares Outstanding | 66.68 | 67.28 | 66.62 | 66.19 | 65.75 | 65.02 | Upgrade
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| Working Capital | 29.67 | 47.41 | 46.89 | 22.51 | 172.7 | 186.41 | Upgrade
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| Book Value Per Share | 7.23 | 6.67 | 5.79 | 5.56 | 6.07 | 5.33 | Upgrade
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| Tangible Book Value | 405.29 | 372.33 | 308.97 | 291.64 | 322.42 | 270.09 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 5.53 | 4.64 | 4.41 | 4.90 | 4.15 | Upgrade
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| Land | 9.35 | 9.35 | 9.35 | 9.35 | 9.99 | 9.99 | Upgrade
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| Buildings | 1.32 | 1.32 | 1.31 | 1.31 | 1.32 | 1.32 | Upgrade
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| Machinery | 947.72 | 943.6 | 824.04 | 1,012 | 888.52 | 779.6 | Upgrade
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| Construction In Progress | 319.04 | 264.53 | 264.67 | - | - | - | Upgrade
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| Order Backlog | - | 1,239 | 1,084 | 377.14 | 551.59 | 559.38 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.