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    Great Lakes Dredge & Dock...

    NASDAQ: GLDD · Real-Time Price · USD
    11.21
    -0.16 (-1.41%)
    At close: Aug 20, 2025, 9:46 AM

    Great Lakes Dredge & Dock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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