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GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Balance Sheet

NASDAQ:GLDD - Nasdaq - US3906071093 - Common Stock - Currency: USD

11.13  +0.15 (+1.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GLDD Cash Equivalents ChartGLDD Cash Equivalents over time chart
12.04M22.84M6.50M145.50M216.50M
Receivables
GLDD Receivables ChartGLDD Receivables over time chart
134.31M123.55M110.80M122.80M71.10M
Inventories
GLDD Inventories ChartGLDD Inventories over time chart
34.96M33.91M29.20M30.80M34.70M
Other Current Assets
GLDD Other Current Assets ChartGLDD Other Current Assets over time chart
33.43M46.03M36.30M28.40M40.40M
Total Current Assets
GLDD Total Current Assets ChartGLDD Total Current Assets over time chart
214.73M226.33M182.80M327.40M362.70M
 
Non-Current Assets
PPE Net
GLDD PPE Net ChartGLDD PPE Net over time chart
748.07M706.67M633.60M517.30M448.20M
Investments And Advances
GLDD Investments And Advances ChartGLDD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
GLDD Goodwill ChartGLDD Goodwill over time chart
76.58M76.58M76.60M76.60M76.60M
Intangibles
GLDD Intangibles ChartGLDD Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
GLDD Other Non-Current Assets ChartGLDD Other Non-Current Assets over time chart
105.96M101.27M88.70M76.30M70.50M
Total Non-Current Assets
GLDD Total Non-Current Assets ChartGLDD Total Non-Current Assets over time chart
930.61M884.51M799.00M670.30M595.30M
 
TOTAL ASSETS
GLDD TOTAL ASSETS ChartGLDD TOTAL ASSETS over time chart
1.15B1.11B981.80M997.70M958.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLDD Short Term Debt ChartGLDD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GLDD Current Portion Of LT Debt. ChartGLDD Current Portion Of LT Debt. over time chart
1.79M1.05MN/AN/AN/A
Accrued Expenses
GLDD Accrued Expenses ChartGLDD Accrued Expenses over time chart
60.16M60.18M54.30M51.40M70.20M
Accounts Payable
GLDD Accounts Payable ChartGLDD Accounts Payable over time chart
94.61M83.83M94.10M85.60M71.30M
Other Current Liabilities
GLDD Other Current Liabilities ChartGLDD Other Current Liabilities over time chart
21.16M34.38M12.00M17.80M34.80M
Total Current Liabilities
GLDD Total Current Liabilities ChartGLDD Total Current Liabilities over time chart
177.72M179.44M160.30M154.70M176.30M
 
Non-Current Liabilities
Long Term Debt
GLDD Long Term Debt ChartGLDD Long Term Debt over time chart
412.53M414.70M321.50M321.00M323.70M
Deferred Taxes/Income
GLDD Deferred Taxes/Income ChartGLDD Deferred Taxes/Income over time chart
73.50M62.23M59.10M68.50M56.50M
Other Non-Current Liabilities
GLDD Other Non-Current Liabilities ChartGLDD Other Non-Current Liabilities over time chart
56.18M68.92M72.60M54.50M54.90M
Total Non-Current Liabilities
GLDD Total Non-Current Liabilities ChartGLDD Total Non-Current Liabilities over time chart
542.21M545.85M453.30M444.00M435.10M
 
TOTAL LIABILITIES
GLDD TOTAL LIABILITIES ChartGLDD TOTAL LIABILITIES over time chart
719.93M725.29M613.60M598.70M611.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLDD Retained Earnings ChartGLDD Retained Earnings over time chart
107.77M70.22M56.30M90.40M40.90M
Additional Paid In Capital
GLDD Additional Paid In Capital ChartGLDD Additional Paid In Capital over time chart
320.97M317.34M312.10M308.50M304.80M
Common Shares
GLDD Common Shares ChartGLDD Common Shares over time chart
7.00K6.00K0.000.000.00
Treasury Stock
GLDD Treasury Stock ChartGLDD Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GLDD Other Shareholders' Equity ChartGLDD Other Shareholders' Equity over time chart
-3.34M-2.02M-200.00K100.00K1.00M
Shares Outstanding
GLDD Shares Outstanding ChartGLDD Shares Outstanding over time chart
67.27M66.62M66.20M65.70M65.00M
Tangible Book Value per Share
GLDD Tangible Book Value per Share ChartGLDD Tangible Book Value per Share over time chart
5.194.644.404.914.16
Total Shareholders' Equity
GLDD Total Shareholders' Equity ChartGLDD Total Shareholders' Equity over time chart
425.41M385.55M368.20M399.00M346.70M
 
TOTAL LIABILITIES AND EQUITY
GLDD TOTAL LIABILITIES AND EQUITY ChartGLDD TOTAL LIABILITIES AND EQUITY over time chart
1.15B1.11B981.80M997.70M958.00M
 
Statistics
Debt/Equity
GLDD Debt/Equity ChartGLDD Debt/Equity over time chart
0.971.080.870.800.93
Current Ratio
GLDD Current Ratio ChartGLDD Current Ratio over time chart
1.211.261.142.122.06
Return On Assets (ROA)
GLDD Return On Assets (ROA) ChartGLDD Return On Assets (ROA) over time chart
5.16%1.25%-3.47%4.95%6.90%
Return On Equity (ROE)
GLDD Return On Equity (ROE) ChartGLDD Return On Equity (ROE) over time chart
13.89%3.61%-9.26%12.38%19.07%
Return On Invested Capital (ROIC)
GLDD Return On Invested Capital (ROIC) ChartGLDD Return On Invested Capital (ROIC) over time chart
6.50%1.69%N/A7.49%10.54%
Return On Invested Capital Ex Cash (ROICexc)
GLDD Return On Invested Capital Ex Cash (ROICexc) ChartGLDD Return On Invested Capital Ex Cash (ROICexc) over time chart
6.58%1.73%N/A9.05%14.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLDD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLDD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.16%1.89%N/A10.16%16.86%

All data in USD , ROIC based on taxRate of 0.24

Charts

GLDD Balance Sheet Over Time ChartGLDD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GLDD Balance Sheet - Short Vs Long Term ChartGLDD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M