Great Lakes Dredge & Dock Corporation (GLDD)

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GLDD
Financials

11.305 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.841	6.546	145.459	216.51	186.995	34.458	15.852	11.167	14.184	42.389	75.338	24.44	113.288	48.478	3.25	10.478	8.239	3.64	0.735	0.011	2.8	1.5	2.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.701	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.841	6.546	145.459	216.51	186.995	34.458	15.852	11.167	14.184	42.389	75.338	24.44	113.288	48.478	3.25	10.478	8.239	3.64	51.436	0.011	2.8	1.5	2.6
Net Receivables Numbers are in millions	123.545	110.812	122.797	71.096	42.345	82.732	129.847	183.103	211.972	195.745	163.947	218.716	125.538	95.548	153.901	151.536	129.537	99.066	88.255	0	0	0	0
Inventory Numbers are in millions	33.912	29.229	30.76	34.689	30.189	28.112	34.6	37.137	35.963	34.735	32.5	28.726	33.426	31.734	29.192	28.666	29.157	21.082	0	0	0	0	0
Other Current Assets Numbers are in millions	46.03	36.254	28.416	40.398	41.183	61.396	82.053	75.819	67.614	69.375	89.268	41.808	32.384	47.209	46.093	25.678	23.69	30.458	17.113	0.084	0	0	0
Total Current Assets Numbers are in millions	226.328	182.841	327.432	362.693	300.712	206.698	262.184	307.226	329.733	342.244	351.473	313.69	327.967	222.969	232.436	216.358	190.623	154.246	51.458	0.095	2.8	1.5	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	703.006	633.643	517.335	448.23	447.208	369.863	407.294	413.008	430.21	399.445	345.621	346.54	310.52	323.231	291.157	296.885	296.721	239.337	0	0	0	0	0
Goodwill Numbers are in millions	76.576	76.576	76.576	76.576	76.576	76.576	83.576	83.576	83.576	86.326	79.326	100.799	98.049	98.049	98.049	97.799	96.225	98.747	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.908	1.499	2.428	8.963	1.976	3.232	0.814	3.28	1.037	0.931	1.006	1.268	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.576	76.576	76.576	76.576	76.576	76.576	84.484	85.075	86.004	95.289	81.302	104.031	98.863	101.329	99.086	98.73	97.231	100.015	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-68.497	-52.98	-64.931	-56.121	2.714	4.734	3.761	7.889	8.256	7.047	6.923	7.329	7.943	9	10	9.996	0	0	0	0	0
Tax Assets Numbers are in millions	0	59.115	68.497	52.98	64.931	56.121	65.104	-1.833	-0.783	0	-8.857	106.767	104.352	92.466	81.642	81.004	79.836	84.825	0.206	0	0	0	0
Other Non-Current Assets Numbers are in millions	104.93	29.605	76.327	70.525	73.056	77.134	10.577	85.378	52.7	48.367	56.414	-51.68	-60.165	-53.499	-46.838	-35.822	-50.049	-60.06	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	884.512	798.939	670.238	595.331	596.84	523.573	570.173	586.362	571.892	550.99	482.736	512.705	460.493	470.856	432.99	449.797	433.739	374.113	0.206	0	0	0	0
Total Assets Numbers are in millions	1,110.84	981.78	997.67	958.024	897.552	730.271	832.357	893.588	901.625	893.234	834.209	826.395	788.46	693.825	665.426	666.155	624.362	528.359	51.664	0.095	522.9	287.5	282.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.835	94.077	85.566	71.308	76.091	71.537	65.153	103.185	118.846	119.971	116.121	105.623	82.745	82.721	83.783	76.862	82.989	63.723	54.006	0	0	0	0
Short Term Debt Numbers are in millions	29.734	53.746	33.458	19.472	21.351	11.5	1.212	2.465	7.506	5.859	0	13.098	3.033	2.803	1.2	1.553	0	4.085	20.366	0.07	0	0	0
Tax Payables Numbers are in millions	1.9	1.419	2.941	2.164	1.597	1.175	2.794	3.208	3.726	5.857	3.709	1.699	1.261	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	29.56	9.914	14.814	32.608	55.266	17.793	3.615	5.141	7.061	4.639	6.754	11.28	-82.745	-82.721	-83.783	0	0	0	0.274	0	0	0	0
Other Current Liabilities Numbers are in millions	34.414	1.177	17.956	50.735	49.628	61.116	78.505	65.835	68.551	68.823	74.069	65.53	29.86	47.293	56.166	50.224	25.34	43.49	27.544	0.001	0	0	0
Total Current Liabilities Numbers are in millions	179.443	160.333	154.735	176.287	203.933	163.121	150.25	179.834	205.69	200.51	176.676	185.95	130.526	132.817	141.149	128.639	108.329	111.298	0.474	0.071	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	473.514	451.541	412.943	369.614	373.974	321.95	428.141	391.762	351.148	326.498	285	250	252.558	180.063	186.25	216.5	197.921	192.13	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.146	0	0	0	0	-0.001	0	-104.352	-92.466	-81.642	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	59.115	68.497	56.466	35.74	22.846	25.561	68.449	74.006	92.007	108.511	106.767	104.352	92.466	81.642	81.004	79.836	84.825	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.335	1.686	30.995	8.989	40.246	7.426	32.67	74.102	92.614	18.256	23.134	10.253	8.487	104.12	93.478	11.899	87.716	94.404	9.862	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	545.849	453.227	443.938	435.069	414.22	352.222	460.811	465.864	443.762	436.761	415.432	367.02	365.397	284.183	279.728	309.403	285.637	286.534	9.862	0	0	0	0
Total Liabilities Numbers are in millions	725.292	613.56	598.673	611.356	618.153	515.343	611.061	645.698	649.452	637.271	592.108	552.97	495.923	417	420.877	438.042	393.966	397.832	10.336	0.071	512.9	299.9	308.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.568	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	0.001	0	0	0	0
Retained Earnings Numbers are in millions	70.22	56.314	90.369	40.937	-23.091	-74.971	-67.101	-35.841	-27.664	-21.475	-31.77	2.591	24.042	12.261	-18.336	-31.812	-32.81	-39.03	0.33	-0.001	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.015	-0.191	0.14	0.968	0.295	-3.809	0.003	-1.145	-1.983	-0.734	-0.473	-0.38	0.003	0.357	1	-3.415	0.47	-1.282	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	317.337	312.091	308.482	304.757	302.189	293.702	288.388	284.87	281.814	278.166	275.183	271.418	267.918	266.329	263.579	262.501	260.669	168.83	111.977	0.025	10	-12.4	-26
Total Shareholders Equity Numbers are in millions	385.548	368.22	398.997	346.668	279.399	214.928	221.296	247.89	252.173	255.963	242.101	273.425	292.537	276.825	244.549	227.28	228.335	128.522	41.328	0.024	10	-12.4	-26
Total Equity Numbers are in millions	385.548	368.22	398.997	346.668	279.399	214.928	221.296	247.89	252.173	255.963	241.256	273.215	293.105	274.697	243.31	228.113	230.396	130.527	41.328	0.024	10	-12.4	-26
Total Liabilities & Shareholders Equity Numbers are in millions	1,110.84	981.78	997.67	958.024	897.552	730.271	832.357	893.588	901.625	893.234	834.209	826.395	788.46	693.825	665.426	666.155	624.362	528.359	51.664	0.095	522.9	287.5	282.2

Great Lakes Dredge & Dock Corporation

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