Great Lakes Dredge & Dock Corporation (GLDD) - Quarterly Balance Statement

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GLDD
Financials

10.93 (USD) • At close May 23, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.336	10.216	12.037	23.134	22.802	22.841	14.093	42.066	32.519	6.546	38.833	75.42	142.583	145.459	173.838	180.767	177.708	216.51	229.725	233.527	207.474	186.995	180.855	125.575	122.986	34.458	23.127	13.538	12.736	15.852	10.469	12.643	6.895	11.167	13.595	21.236	15.894	14.184	9.421	14.696	30.619	42.389	21.088	38.067	58.695	75.338	41.322	21.623	6.643	24.44	38.324	70.791	85.618	113.288	107.05	95.997	104.529	48.478	79.031	52.802	20.925	3.25	11.939	9.624	6.287	10.478	11.523	4.79	11.532	8.239	29.71	1.135	0.286	3.64	0.004	0.1	0.361	0.735	1.166	1.395	1.47	216.51
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.021	51.589	51.176	50.701	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.336	10.216	12.037	23.134	22.802	22.841	14.093	42.066	32.519	6.546	38.833	75.42	142.583	145.459	173.838	180.767	177.708	216.51	229.725	233.527	207.474	186.995	180.855	125.575	122.986	34.458	23.127	13.538	12.736	15.852	10.469	12.643	6.895	11.167	13.595	21.236	15.894	14.184	9.421	14.696	30.619	42.389	21.088	38.067	58.695	75.338	41.322	21.623	6.643	24.44	38.324	70.791	85.618	113.288	107.05	95.997	104.529	48.478	79.031	52.802	20.925	3.25	11.939	9.624	6.287	10.478	11.523	4.79	11.532	8.239	29.71	1.135	0.286	3.64	52.024	51.689	51.537	51.436	1.166	1.395	1.47	216.51
Net Receivables Numbers are in millions	192.266	192.227	134.305	126.788	109.243	123.545	79.632	86.242	113.954	110.812	130.308	131.94	111.697	122.797	77.031	70.297	94.65	71.096	67.806	54.33	81.094	42.345	56.426	81.926	50.909	82.732	122.816	137.309	152.563	166.321	161.978	152.787	167.081	183.103	191.596	185.855	175.576	211.972	210.643	223.144	177.35	195.745	183.746	163.976	158.568	163.947	227.196	221.782	215.166	174.509	196.39	112.897	154.28	146.68	135.779	135.272	113.743	95.548	123.914	134.967	126.352	153.901	124.133	131.523	159.238	151.536	125.473	127.415	114.529	129.537	109.11	91.726	112.833	99.066	0	0	0	99.466	0	0	0	0
Inventory Numbers are in millions	26.078	29.866	34.961	31.952	32.038	33.912	32.295	32.068	28.682	29.229	27.302	31.132	30.394	30.76	30.427	32.758	33.756	34.689	32.98	30.377	29.44	30.189	27.547	27.477	26.629	28.112	32.004	32.34	33.052	34.6	35.54	35.77	38.307	37.137	35.734	35.053	35.042	35.963	37.25	34.205	32.87	34.735	33.194	33.643	34.707	32.5	32.321	30.578	26.629	28.726	36.511	48.696	33.595	33.426	32.398	31.464	30.767	31.734	29.979	29.494	28.791	29.192	29.55	30.131	27.457	28.666	30.776	33.879	30.156	29.157	29.596	21.509	26.647	21.082	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.94	31.109	33.429	37.392	47.095	46.03	41.915	29.982	33.435	36.254	36.336	44.628	43.368	28.416	33.121	39.33	43.563	40.398	34.22	29.602	32.3	41.183	31.626	31.734	50.143	61.396	39.411	40.947	81.866	45.411	95.968	54.199	159.676	75.819	78.341	76.107	71.985	67.614	76.871	67.73	79.643	69.375	58.44	59.014	72.234	89.268	56.867	50.203	40.479	86.355	50.999	93.821	41.553	58.796	31.45	33.367	47.922	47.209	17.617	29.293	34.118	46.093	57.534	58.416	67.332	25.678	34.371	40.165	34.712	23.69	31.452	30.557	25.592	30.458	0	0.019	0.044	17.113	50.276	49.901	49.556	146.183
Total Current Assets Numbers are in millions	257.62	263.418	214.732	219.266	211.178	208.19	167.935	190.358	208.59	182.841	232.779	283.12	328.042	327.432	314.417	323.152	349.677	362.693	364.731	347.836	350.308	300.712	296.454	266.712	250.667	206.698	217.358	224.134	239.284	262.184	255.971	255.399	292.121	307.226	319.266	318.251	298.497	329.733	334.185	339.775	320.482	342.244	296.468	294.7	324.204	351.473	357.706	324.186	288.917	313.69	322.224	326.205	315.046	325.778	306.677	296.1	296.961	222.969	250.541	246.556	210.186	232.436	223.156	229.694	260.314	216.358	202.143	206.249	190.929	190.623	199.868	144.927	165.358	154.246	52.024	51.708	51.581	51.458	51.441	51.296	51.025	362.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	787.212	799.351	748.074	727.953	694.749	703.006	679.089	649.29	647.284	633.643	603.997	572.669	531.9	517.335	483.956	475.329	458.41	448.23	438.995	445.643	453.203	447.208	446.837	451.319	445.194	369.863	365.491	371.807	381.762	407.294	413.612	416.058	419.268	413.008	436.691	416.484	432.749	430.21	423.157	418.308	418.839	399.445	382.331	366.271	356.986	345.621	358.35	355.854	347.74	346.54	313.383	316.46	310.81	310.52	311.588	309.296	316.376	323.231	282.012	284.526	286.307	291.157	289.955	289.956	293.866	296.885	309.04	305.189	304.744	296.721	268.899	293.339	237.45	239.337	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	0	0	76.576	0	0	0	83.576	0	0	0	83.576	0	0	0	83.576	83.576	0	0	86.326	0	0	0	79.326	79.325	0	0	100.799	0	0	0	98.049	98.049	98.049	98.049	98.049	98.049	98.049	98.049	98.049	98.049	98.049	98.049	97.799	97.799	97.799	96.225	96.225	97.447	97.447	97.447	98.747	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.576	0	0	0	0	0	0	76.576	76.576	0	84.038	84.186	84.334	0.908	84.631	84.779	84.927	1.499	85.314	85.544	85.774	2.428	3.324	89.014	93.522	8.963	80.885	81.031	81.047	1.976	2.359	81.975	103.967	3.232	98.666	0	0	0.814	1.34	1.987	2.633	3.28	0.714	0.819	0.927	1.037	1.23	1.423	1.616	0.931	1.063	1.24	22.516	1.006	1.071	1.137	1.203	1.268	0	0	0	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	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	76.576	84.038	84.186	84.334	84.484	84.631	84.779	84.927	85.075	85.314	85.544	85.774	86.004	86.9	89.014	93.522	95.289	80.885	81.031	81.047	81.302	81.684	81.975	103.967	104.031	98.666	98.729	98.793	98.863	99.389	100.036	100.682	101.329	98.763	98.868	98.049	99.086	98.049	99.472	99.665	98.73	98.862	99.039	118.741	97.231	98.518	98.584	98.65	100.015	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-876.867	-840.982	-841.814	-57.893	-784.84	0	0	0	0	-73.888	-68.497	-62.229	-59.458	-58.492	0	-53.299	-48.926	-44.633	0	-36.526	-33.706	-30.626	0	5.164	3.489	1.963	2.714	7.344	4.794	5.756	4.734	5.791	5.293	3.131	3.761	12.319	5.859	7.726	7.889	8.445	5.619	7.055	8.256	7.518	6.072	6.457	7.047	7.076	6.899	6.908	6.923	7.221	6.615	6.738	7.329	7.171	7.09	8.148	7.943	9.156	7.764	8.143	9	9	10	9	10	10	10	10	9.996	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	72.338	69.657	50.087	57.893	58.974	0	0	67.188	72.908	73.888	68.497	62.229	59.458	58.492	0	53.299	48.926	44.633	0	36.526	33.706	30.626	0	25.605	21.896	21.87	0	54.491	55.875	57.831	-1.833	73.753	70.979	71.624	0	89.255	89.368	92.137	0	90.04	104.59	107.931	-8.857	106.481	105.057	103.436	106.767	104.349	102.92	103.942	104.352	99.451	92.239	91.957	92.466	83.076	79.419	80.607	0	84.68	81.339	83.351	81.004	84.493	82.854	81.337	79.836	82.779	83.389	82.737	84.825	0.4	0.322	0.277	0.206	0	0	0	0
Other Non-Current Assets Numbers are in millions	112.04	115.758	105.957	908.401	883.91	964.882	96.69	817.238	92.545	88.72	22.98	9.877	82.321	76.327	75.837	74.576	75.319	70.525	74.163	78.013	75.792	73.056	72.901	74.524	79.414	77.134	52.65	52.693	59.045	75.681	25.642	22.583	17.724	85.378	-16.681	-16.642	-19.273	51.917	-39.845	-40.075	-43.357	48.367	-40.971	-56.875	-51.433	56.414	-55.316	-55.79	-49.504	-51.68	-49.012	-61.253	-55.898	-57.976	-56.508	-46.952	-46.903	-53.499	-50.365	-47.104	-46.279	34.804	-45.667	-40.831	-37.697	-35.822	-41.314	-53.705	-72.4	-50.049	-53.899	-54.676	-59.753	-60.06	0	0	0	0	0	0	0	595.331
Total Non-Current Assets Numbers are in millions	975.828	991.685	930.607	908.401	883.91	952.737	852.355	817.238	816.405	798.939	770.741	732.03	690.797	670.238	636.369	626.481	610.305	595.331	589.734	600.232	605.571	596.84	596.314	602.419	601.184	523.573	532.948	534.071	548.974	570.173	585.72	584.089	585.506	586.362	584.868	561.658	574.005	571.892	571.786	562.474	568.867	550.99	520.73	500.636	501.586	482.736	498.717	493.168	512.096	512.705	474.462	463.755	464.555	462.682	461.141	461.234	468.85	470.856	420.657	422.799	426.832	432.99	436.173	437.7	447.328	449.797	460.081	443.377	441.422	433.739	406.297	430.636	369.084	374.113	0.4	0.322	0.277	0.206	0	0	0	595.331
Total Assets Numbers are in millions	1,233.448	1,255.103	1,145.339	1,127.667	1,095.088	1,160.927	1,020.29	1,007.596	1,024.995	981.78	1,003.52	1,015.15	1,018.839	997.67	950.786	949.633	959.982	958.024	954.465	948.068	955.879	897.552	892.768	869.131	851.851	730.271	750.306	758.205	788.258	832.357	841.691	839.488	877.627	893.588	904.134	879.909	872.502	901.625	905.971	902.249	889.349	893.234	817.198	795.336	825.79	834.209	856.423	817.354	801.013	826.395	796.686	789.96	779.601	788.46	767.818	757.334	765.811	693.825	671.198	669.355	637.018	665.426	659.329	667.394	707.642	666.155	662.224	649.626	632.351	624.362	606.165	575.563	534.442	528.359	52.425	52.031	51.858	51.664	51.441	51.296	51.025	958.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.353	101.309	94.612	90.447	89.601	83.835	74.324	65.21	88.115	94.077	81.248	95.793	98.182	85.566	70.595	79.863	70.756	71.308	79.312	76.376	79.917	76.091	77.074	87.923	73.051	71.537	80.302	68.751	72.093	65.153	67.23	77.543	87.64	103.185	109.255	97.088	96.499	118.846	109.961	119.119	102.361	119.971	139.341	101.672	109.535	116.121	128.33	92.07	88.624	105.623	92.019	80.652	73.382	82.745	71.928	70.237	79.412	82.721	77.1	78.532	60.609	83.783	61.987	58.223	78.631	76.862	86.196	82.428	86.64	82.989	75.207	69.849	82.989	77.021	0	0	0	58.944	0.197	0	0	0
Short Term Debt Numbers are in millions	40.863	47.268	46.68	28.524	29.988	29.734	52.408	52.68	26.047	26.873	45.336	36.882	32.072	33.458	29.27	28.51	31.722	19.472	38.038	40.138	41.93	21.351	41.694	41.61	41.198	11.5	0.909	1.169	1.379	2.758	2.819	2.845	2.439	2.465	71.745	55.469	7.53	7.506	8.369	8.272	7.818	5.859	0.373	0.278	0	0	2.509	2.515	2.526	12.973	2.587	2.658	2.813	3.033	3.993	2.611	18.75	2.803	0.401	0.669	0.91	26.101	1.239	1.462	24.049	1.553	1.551	1.695	1.838	0	0	25.5	1.95	4.085	0	0	0	1.476	0	0	0	0
Tax Payables Numbers are in millions	3.88	2.13	2.082	0.846	2.056	1.9	0.824	0.651	1.889	1.419	1.61	1.301	2.903	2.941	2.486	1.995	2.361	2.164	2.198	1.674	1.657	1.597	1.403	1.082	0.756	1.175	2.193	2.341	2.602	2.794	1.727	1.592	2.117	3.208	4.341	1.519	1.845	3.726	4.252	2.593	3.543	5.857	4.803	5.18	4.055	3.709	2.259	1.911	1.903	1.699	1.689	1.868	2.109	1.261	1.433	1.257	2.911	0	6.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.369	0	15.613	20.574	18.066	29.56	29.392	23.966	12.444	9.914	5.451	2.614	3.687	14.814	18.752	28.833	38.663	32.608	38.154	55.087	61.327	55.266	69.387	50.61	53.855	17.793	11.152	9.05	8.772	3.615	4.646	5.013	8.893	5.141	9.677	4.971	6.158	7.061	6.451	3.904	2.617	4.639	4.978	12.298	4.961	6.754	4.341	7.913	9.529	11.28	-92.019	27.477	-73.382	31.121	27.688	-70.237	13.614	32.809	-77.1	-78.532	-60.609	81.642	26.703	-58.223	0	0	0	0	0	0	0	0	0	0	0.538	0.451	0.369	0.274	0.179	0	0	0
Other Current Liabilities Numbers are in millions	27.609	17.541	40.187	25.373	28.788	34.414	7.436	-1.176	34.659	28.05	22.538	5.784	15.01	17.956	23.899	20.98	25.795	50.735	30.895	23.195	31.276	49.628	27.641	21.95	29.226	61.116	45.218	43.602	49.682	69.411	50.269	39.135	78.664	65.835	53.024	60.66	59.751	68.551	59.726	58.291	54.491	64.184	44.952	39.899	54.777	50.092	41.887	43.062	38.658	55.876	43.033	45.608	42.576	29.86	41.467	44.973	26.774	47.293	44.981	62.055	56.407	31.265	50.22	53.21	37.966	50.224	25.143	20.635	19.641	25.34	22.052	18.764	27.385	30.192	0.787	0.383	0.103	22.606	0.01	0.282	0.126	176.287
Total Current Liabilities Numbers are in millions	193.074	216.013	177.722	165.764	168.499	179.443	164.384	141.331	163.154	160.333	147.034	141.565	151.854	154.735	145.002	160.181	169.297	176.287	188.597	196.47	216.107	203.933	217.199	203.175	198.086	163.121	139.774	124.913	134.528	150.25	126.691	126.128	179.753	179.834	248.042	219.707	171.783	205.69	188.759	192.179	170.83	200.51	194.447	159.327	173.328	176.676	179.326	147.471	141.24	185.95	139.328	130.786	120.88	130.526	118.821	119.078	127.847	132.817	129.351	141.256	117.926	141.149	113.446	112.895	140.646	128.639	112.89	104.758	108.119	108.329	97.259	114.113	112.324	111.298	1.325	0.835	0.471	0.474	0.386	0.282	0.126	176.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459.113	501.113	456.937	460.644	437.042	473.514	425.064	431.16	432.471	386.531	385.699	380.901	416.786	412.943	396.388	398.45	408.074	369.614	418.072	426.069	444.348	373.974	424.557	430.056	434.155	321.95	352.609	392.385	412.28	428.141	423.226	419.31	401.743	391.762	317.76	320.319	359.513	348.469	355.01	346.775	357.28	326.498	285.485	285	287	285	295	291	271.5	250	252.5	250	250	250	255	250	250	0	0	0	0	0	0	0	0	0	0	0	0	196.5	189.5	198.5	193.112	190.6	0	0	0	0	0	0	0	323.735
Deferred Revenue Non-Current Numbers are in millions	0	0	0	49.169	54.835	64.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.707	-0.001	0	0	0	0	-104.349	0	-103.942	0	0	-92.239	0	0	-83.076	-79.419	-80.607	0	0	-81.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.923	78.985	73.501	72.338	69.657	112.319	57.893	58.974	57.847	59.115	67.188	72.908	73.888	68.497	62.229	59.458	58.492	56.466	53.299	48.926	44.633	35.74	36.526	33.706	30.626	22.846	25.605	21.896	21.87	25.561	54.491	55.875	57.831	68.449	73.753	70.979	71.624	74.006	89.255	89.368	92.137	92.007	90.04	104.59	107.931	108.511	106.481	105.057	103.436	106.767	104.349	102.92	103.942	104.352	99.451	92.239	91.957	92.466	83.076	79.419	80.607	81.642	84.68	81.339	83.351	81.004	84.493	82.854	81.337	79.836	82.779	83.389	82.737	84.825	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.394	12.547	11.77	10.898	10.85	72.335	6.98	7.609	7.501	7.581	6.693	7.588	-39.093	30.995	-27.613	-28.553	-32.491	8.989	-38.402	-44.399	-55.838	40.246	-47.338	-49.284	-50.293	7.426	7.883	7.497	8.078	32.67	8.559	7.377	6.772	74.102	10.002	90.648	91.317	95.293	110.119	111.127	112.686	110.263	101.712	114.499	127.762	130.432	129.578	129.083	113.688	117.02	111.106	113.573	114.925	115.397	9.2	106.755	106.727	284.183	271.14	265.287	266.128	279.728	300.902	310.011	330.647	309.403	319.83	312.116	295.633	89.137	91.935	96.417	95.181	95.934	9.862	9.862	9.862	9.862	9.859	9.862	9.862	111.334
Total Non-Current Liabilities Numbers are in millions	560.43	590.18	542.208	543.88	517.549	595.936	489.937	497.743	497.819	453.227	459.58	461.397	451.581	443.938	431.004	429.355	434.075	435.069	432.969	430.596	433.143	414.22	413.745	414.478	414.488	352.222	386.097	421.778	442.228	460.811	486.276	482.562	466.346	465.864	401.515	410.967	450.83	443.762	465.129	457.902	469.966	436.761	387.197	399.499	414.762	415.432	424.578	420.083	385.188	367.02	363.606	363.573	364.925	365.397	363.651	356.755	356.727	284.183	271.14	265.287	266.128	279.728	300.902	310.011	330.647	309.403	319.83	312.116	295.633	285.637	281.435	294.917	288.293	286.534	9.862	9.862	9.862	9.862	9.859	9.862	9.862	435.069
Total Liabilities Numbers are in millions	753.504	806.193	719.93	709.644	686.048	775.379	654.321	639.074	660.973	613.56	606.614	602.962	603.435	598.673	576.006	589.536	603.372	611.356	621.566	627.066	649.25	618.153	630.944	617.653	612.574	515.343	525.871	546.691	576.756	611.061	612.967	608.69	646.099	645.698	649.557	630.674	622.613	649.452	653.888	650.081	640.796	637.271	581.644	558.826	588.09	592.108	603.904	567.554	526.428	552.97	502.934	494.359	485.805	495.923	482.472	475.833	484.574	417	400.491	406.543	384.054	420.877	414.348	422.906	471.293	438.042	432.72	416.874	403.752	393.966	378.694	409.03	400.617	397.832	11.187	10.697	10.334	10.336	10.245	10.145	9.988	611.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0	0.453	0	0	0.313	0	0	0	0	0	0	0	0.604	0	0	0	0	0	0	0	0	0.221	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.006	0.006	0.007	0.007	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	0.006	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	0.006	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	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.004	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	160.901	127.485	107.769	98.917	91.244	70.22	48.662	54.816	53.083	56.314	87.483	97.393	101.426	90.369	65.662	51.856	49.751	40.937	30.335	19.856	10.896	-23.091	-39.064	-47.016	-55.001	-74.971	-67.271	-78.973	-77.999	-67.101	-58.269	-53.323	-52.629	-35.841	-28.858	-33.418	-31.699	-27.664	-26.829	-27.141	-29.865	-21.475	-40.488	-38.402	-36.965	-31.77	-20.769	-22.217	3.024	2.591	23.65	27.043	23.858	24.042	18.468	14.112	13.648	12.261	6.476	-0.206	-10.01	-18.336	-18.361	-19.056	-25.492	-31.812	-32.645	-33.047	-34.983	-32.81	-35.585	-36.228	-37.908	-39.03	0.203	0.299	0.49	0.33	0.195	0.153	0.039	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.603	-0.965	-3.338	-0.677	-0.727	-2.015	1.533	-0.622	-1.6	-0.191	-1.223	5.999	6.375	0.14	2.047	3.258	2.854	0.968	-2.512	-3.391	-6.831	0.295	-0.992	-0.832	-1.069	-3.809	0.231	0.446	0.63	0.003	-0.937	-2.619	-1.907	-1.145	-1.404	-1.426	-1.574	-1.983	-2.128	-1.489	-1.542	-0.734	-1.061	-0.476	-0.951	-0.473	-0.633	-0.495	-0.369	-0.38	-0.547	-1.289	0.481	0.003	-0.795	0.109	0.923	0.357	0.212	-0.036	0.421	1	-0.007	0.058	-1.421	-3.415	-0.972	2.767	0.668	0.47	0.379	0.242	-0.221	-1.282	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	319.639	0	320.971	319.776	318.517	317.337	315.767	314.321	312.533	312.091	310.64	308.79	307.597	308.482	307.065	304.977	303.999	304.757	305.07	304.531	302.558	302.189	301.874	299.32	295.341	293.702	291.469	290.035	288.865	288.388	287.924	286.734	286.058	284.87	284.833	284.073	283.156	281.814	281.034	280.792	279.954	278.166	277.097	275.382	275.61	275.183	274.279	272.688	272.156	271.418	270.434	269.613	268.998	267.918	267.297	266.961	266.809	266.329	265.783	264.854	263.879	263.579	263.279	262.876	262.625	262.501	262.647	262.558	260.669	260.669	260.67	200.49	169.494	168.83	41.033	41.033	41.033	74.553	41	40.997	40.997	346.668
Total Shareholders Equity Numbers are in millions	479.944	448.91	425.409	418.023	409.04	385.548	365.969	368.522	364.022	368.22	396.906	412.188	415.404	398.997	374.78	360.097	356.61	346.668	332.899	321.002	306.629	279.399	261.824	251.478	239.277	214.928	224.435	211.514	211.502	221.296	228.724	230.798	231.528	247.89	254.577	249.235	249.889	252.173	252.083	252.168	248.553	255.963	235.554	236.51	237.7	242.101	252.883	249.8	274.585	273.425	293.752	295.373	293.796	291.969	284.976	281.501	281.386	278.953	270.707	262.812	252.964	245.788	244.917	244.488	235.718	227.28	229.036	232.284	226.36	228.335	225.469	164.509	131.811	128.522	41.237	41.334	41.524	41.328	41.196	41.151	41.037	346.668
Total Equity Numbers are in millions	479.944	448.91	425.409	418.023	409.04	385.548	365.969	368.522	364.022	368.22	396.906	412.188	415.404	398.997	374.78	360.097	356.61	346.668	332.899	321.002	306.629	279.399	261.824	251.478	239.277	214.928	224.435	211.514	211.502	221.296	228.724	230.798	231.528	247.89	254.577	249.235	249.889	252.173	252.083	252.168	248.553	255.963	235.554	236.51	237.7	241.256	252.519	249.618	274.353	273.215	293.961	295.601	294.249	292.537	285.346	281.814	281.237	276.825	268.937	261.006	251.632	244.549	244.981	245.092	236.349	228.113	229.504	232.752	228.599	230.396	227.471	166.533	133.825	130.527	41.237	41.334	41.524	41.328	41.196	41.151	41.037	346.668
Total Liabilities & Shareholders Equity Numbers are in millions	1,233.448	1,255.103	1,145.339	1,127.667	1,095.088	1,160.927	1,020.29	1,007.596	1,024.995	981.78	1,003.52	1,015.15	1,018.839	997.67	950.786	949.633	959.982	958.024	954.465	948.068	955.879	897.552	892.768	869.131	851.851	730.271	750.306	758.205	788.258	832.357	841.691	839.488	877.627	893.588	904.134	879.909	872.502	901.625	905.971	902.249	889.349	893.234	817.198	795.336	825.79	834.209	856.423	817.354	801.013	826.395	796.686	789.96	779.601	788.46	767.818	757.334	765.811	693.825	671.198	669.355	637.018	665.426	659.329	667.394	707.642	666.155	662.224	649.626	632.351	624.362	606.165	575.563	534.442	528.359	52.425	52.031	51.858	51.664	51.441	51.296	51.025	958.024

Great Lakes Dredge & Dock Corporation

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NASDAQ:GLDD