Great Lakes Dredge & Dock Corporation (GLDD)
USD 11.43
(-3.79%)
USD 11.43
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 981.78 Million | 997.67 Million | 958.02 Million | 897.55 Million | 730.27 Million |
| Total Current Assets | 208.19 Million | 182.84 Million | 327.43 Million | 362.69 Million | 300.71 Million | 206.69 Million |
| Cash And Short Term Investments | 22.84 Million | 6.54 Million | 145.45 Million | 216.51 Million | 186.99 Million | 34.45 Million |
| Cash and Cash Equivalents | 22.84 Million | 6.54 Million | 145.45 Million | 216.51 Million | 186.99 Million | 34.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.54 Million | 110.81 Million | 122.79 Million | 71.09 Million | 42.34 Million | 82.73 Million |
| Inventory | 33.91 Million | 29.22 Million | 30.76 Million | 34.68 Million | 30.18 Million | 28.11 Million |
| Other Current Assets | 27.89 Million | 34.68 Million | 26.39 Million | 37.3 Million | 39.65 Million | 31.9 Million |
| Total Non-Current Assets | 952.73 Million | 798.93 Million | 670.23 Million | 595.33 Million | 596.84 Million | 523.57 Million |
| Net PPE | 703 Million | 633.64 Million | 517.33 Million | 448.23 Million | 447.2 Million | 369.86 Million |
| Good Will And Intangible Assets | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million |
| Good Will | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | -68.49 Million | -52.98 Million | -64.93 Million | -56.12 Million |
| Tax Assets | 50.08 Million | 59.11 Million | 68.49 Million | 52.98 Million | 64.93 Million | 56.12 Million |
| Other Non Current Assets | 123.06 Million | 29.6 Million | 76.32 Million | 70.52 Million | 73.05 Million | 77.13 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 775.37 Million | 613.56 Million | 598.67 Million | 611.35 Million | 618.15 Million | 515.34 Million |
| Total Current Liabilities | 179.44 Million | 160.33 Million | 154.73 Million | 176.28 Million | 203.93 Million | 163.12 Million |
| Account Payables | 83.83 Million | 94.07 Million | 85.56 Million | 71.3 Million | 76.09 Million | 71.53 Million |
| Tax Payables | 1.9 Million | 1.41 Million | 2.94 Million | 2.16 Million | 1.59 Million | 1.17 Million |
| Short Term Debt | 29.73 Million | 26.87 Million | 16.72 Million | 19.47 Million | 21.35 Million | 11.5 Million |
| Deferred Revenue | 29.56 Million | 9.91 Million | 14.81 Million | 32.6 Million | 55.26 Million | 17.79 Million |
| Other Current Liabilities | 36.31 Million | 29.46 Million | 37.62 Million | 52.89 Million | 51.22 Million | 62.29 Million |
| Total Non Current Liabilities | 595.93 Million | 453.22 Million | 443.93 Million | 435.06 Million | 414.22 Million | 352.22 Million |
| Long-Term Debt | 412.07 Million | 386.53 Million | 366.95 Million | 369.61 Million | 373.97 Million | 321.95 Million |
| Deferred Revenue Non Current | 64.07 Million | - | - | - | - | 146 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.47 Million | 7.58 Million | 8.48 Million | 8.98 Million | 4.5 Million | 7.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 385.54 Million | 368.22 Million | 398.99 Million | 346.66 Million | 279.39 Million | 214.92 Million |
| Stock Holders Equity | 385.54 Million | 368.22 Million | 398.99 Million | 346.66 Million | 279.39 Million | 214.92 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 70.22 Million | 56.31 Million | 90.36 Million | 40.93 Million | -23.09 Million | -74.97 Million |
| Accumulated other comprehensive income | -2.01 Million | -191 Thousand | 140 Thousand | 968 Thousand | 295 Thousand | -3.8 Million |
| Common Stock Equity | 385.54 Million | 368.22 Million | 398.99 Million | 346.66 Million | 279.39 Million | 214.92 Million |
| Capital Lease Obligation | 64.06 Million | 91.88 Million | 62.71 Million | 65.35 Million | 72.48 Million | - |
| Total Investments | -1.00 | - | -68.49 Million | -52.98 Million | -64.93 Million | -56.12 Million |
| Total Debt | 505.87 Million | 413.4 Million | 383.68 Million | 389.08 Million | 395.32 Million | 333.45 Million |
| Net Debt | 483.03 Million | 406.85 Million | 238.22 Million | 172.57 Million | 208.33 Million | 298.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.12 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion |
| Total Current Assets | 214.73 Million | 219.26 Million | 211.17 Million | 208.19 Million | 208.19 Million | 167.93 Million |
| Cash And Short Term Investments | 12.03 Million | 23.13 Million | 22.8 Million | 22.84 Million | 22.84 Million | 14.09 Million |
| Cash and Cash Equivalents | 12.03 Million | 23.13 Million | 22.8 Million | 22.84 Million | 22.84 Million | 14.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.5 Million | 126.78 Million | 109.24 Million | 123.54 Million | 123.54 Million | 79.63 Million |
| Inventory | 34.96 Million | 31.95 Million | 32.03 Million | 33.91 Million | 33.91 Million | 32.29 Million |
| Other Current Assets | 125.22 Million | 37.39 Million | 47.09 Million | 27.89 Million | 27.89 Million | 41.91 Million |
| Total Non-Current Assets | 898.15 Million | 908.4 Million | 883.91 Million | 952.73 Million | 952.73 Million | 852.35 Million |
| Net PPE | 748.07 Million | 727.95 Million | 694.74 Million | 703 Million | 703 Million | 679.08 Million |
| Good Will And Intangible Assets | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million |
| Good Will | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million | 76.57 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -876.86 Million | -840.98 Million | -1.00 | -841.81 Million | -57.89 Million |
| Tax Assets | 73.5 Million | 72.33 Million | 69.65 Million | 50.08 Million | 50.08 Million | 57.89 Million |
| Other Non Current Assets | - | 908.4 Million | 883.91 Million | 123.06 Million | 964.88 Million | 96.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 719.93 Million | 709.64 Million | 686.04 Million | 775.37 Million | 775.37 Million | 654.32 Million |
| Total Current Liabilities | 177.72 Million | 165.76 Million | 168.49 Million | 179.44 Million | 179.44 Million | 164.38 Million |
| Account Payables | 94.61 Million | 90.44 Million | 89.6 Million | 83.83 Million | 83.83 Million | 74.32 Million |
| Tax Payables | - | 846 Thousand | 2.05 Million | 1.9 Million | 1.9 Million | 824 Thousand |
| Short Term Debt | 23.43 Million | 28.52 Million | 29.98 Million | 29.73 Million | 29.73 Million | 26.2 Million |
| Deferred Revenue | - | 20.57 Million | 18.06 Million | 29.56 Million | 29.56 Million | 29.39 Million |
| Other Current Liabilities | 59.67 Million | 26.21 Million | 30.84 Million | 36.31 Million | 36.31 Million | 34.46 Million |
| Total Non Current Liabilities | 542.2 Million | 543.88 Million | 517.54 Million | 595.93 Million | 595.93 Million | 489.93 Million |
| Long-Term Debt | 456.93 Million | 411.47 Million | 382.2 Million | 412.07 Million | 412.07 Million | 425.06 Million |
| Deferred Revenue Non Current | - | 49.16 Million | 54.83 Million | 64.07 Million | 64.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.27 Million | 10.89 Million | 10.85 Million | 7.47 Million | 7.47 Million | 6.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 425.4 Million | 418.02 Million | 409.04 Million | 385.54 Million | 385.54 Million | 365.96 Million |
| Stock Holders Equity | 425.4 Million | 418.02 Million | 409.04 Million | 385.54 Million | 385.54 Million | 365.96 Million |
| Common Stock | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 7000.00 |
| Retained Earnings | 107.76 Million | 98.91 Million | 91.24 Million | 70.22 Million | 70.22 Million | 48.66 Million |
| Accumulated other comprehensive income | -3.33 Million | -677 Thousand | -727 Thousand | -2.01 Million | -2.01 Million | 1.53 Million |
| Common Stock Equity | 425.4 Million | 418.02 Million | 409.04 Million | 385.54 Million | 385.54 Million | 365.96 Million |
| Capital Lease Obligation | 67.84 Million | 49.16 Million | 54.83 Million | 64.06 Million | 64.06 Million | 74.33 Million |
| Total Investments | - | -876.86 Million | -840.98 Million | -1.00 | -841.81 Million | -57.89 Million |
| Total Debt | 480.37 Million | 489.16 Million | 467.03 Million | 505.87 Million | 505.87 Million | 451.26 Million |
| Net Debt | 468.33 Million | 466.03 Million | 444.22 Million | 483.03 Million | 483.03 Million | 437.17 Million |
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