GLDD — Great Lakes Dredge & Dock Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	187	217	145	6.55	22.8
Net Total Accounts Receivable
Net Total Receivables	42.3	71.1	123	111	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	301	363	327	183	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	447	448	517	634	707
Net Goodwill
Other Long Term Assets
Total Assets	898	958	998	982	1,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	176	155	160	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	618	611	599	614	725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	279	347	399	368	386
Total Liabilities & Shareholders' Equity	898	958	998	982	1,111
Total Common Shares Outstanding