GLDD — Great Lakes Dredge & Dock Balance Sheet

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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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	217	145	6.55	22.8	10.2
Net Total Accounts Receivable
Net Total Receivables	71.1	123	111	124	192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	327	183	226	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	517	634	707	803
Net Goodwill
Other Long Term Assets
Total Assets	958	998	982	1,111	1,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	155	160	179	216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	611	599	614	725	806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	399	368	386	449
Total Liabilities & Shareholders' Equity	958	998	982	1,111	1,255
Total Common Shares Outstanding