GLDD — Great Lakes Dredge & Dock Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Great Lakes Dredge & Dock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	145	6.55	22.8	10.2	13.4
Net Total Accounts Receivable
Net Total Receivables	123	111	124	192	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	183	226	263	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	634	707	803	882
Net Goodwill
Other Long Term Assets
Total Assets	998	982	1,111	1,255	1,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	160	179	216	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	599	614	725	806	769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	399	368	386	449	517
Total Liabilities & Shareholders' Equity	998	982	1,111	1,255	1,286
Total Common Shares Outstanding