Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
16.95
+0.01 (0.06%)
At close: Mar 9, 2026, 4:00 PM EDT
16.93
-0.02 (-0.12%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Great Lakes Dredge & Dock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.36 | 10.22 | 22.84 | 6.55 | 145.46 | Upgrade
|
| Cash & Short-Term Investments | 13.36 | 10.22 | 22.84 | 6.55 | 145.46 | Upgrade
|
| Cash Growth | 30.79% | -55.27% | 248.93% | -95.50% | -32.82% | Upgrade
|
| Receivables | 151.28 | 192.23 | 123.55 | 110.81 | 122.8 | Upgrade
|
| Inventory | 27.93 | 29.87 | 33.91 | 29.23 | 30.76 | Upgrade
|
| Prepaid Expenses | 3.07 | 2.83 | 1.49 | 1.57 | 2.02 | Upgrade
|
| Other Current Assets | 21.81 | 28.28 | 44.54 | 34.69 | 26.4 | Upgrade
|
| Total Current Assets | 217.44 | 263.42 | 226.33 | 182.84 | 327.43 | Upgrade
|
| Property, Plant & Equipment | 881.63 | 803.48 | 706.67 | 633.64 | 517.34 | Upgrade
|
| Goodwill | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | Upgrade
|
| Long-Term Deferred Charges | 2.4 | 7.6 | 4 | - | - | Upgrade
|
| Other Long-Term Assets | 107.7 | 104.03 | 97.27 | 88.72 | 76.33 | Upgrade
|
| Total Assets | 1,286 | 1,255 | 1,111 | 981.78 | 997.67 | Upgrade
|
| Accounts Payable | 109.49 | 101.31 | 83.84 | 94.08 | 85.57 | Upgrade
|
| Accrued Expenses | 40.42 | 36.47 | 27.53 | 26.45 | 34.24 | Upgrade
|
| Current Portion of Leases | 23.87 | 49.1 | 29.73 | 26.87 | 16.73 | Upgrade
|
| Current Income Taxes Payable | 2.14 | 2.13 | 1.9 | 1.42 | 2.94 | Upgrade
|
| Current Unearned Revenue | 34.78 | 25.8 | 29.56 | 9.91 | 14.81 | Upgrade
|
| Other Current Liabilities | 5.11 | 1.21 | 6.88 | 1.6 | 0.44 | Upgrade
|
| Total Current Liabilities | 215.82 | 216.01 | 179.44 | 160.33 | 154.74 | Upgrade
|
| Long-Term Debt | 378.17 | 448.22 | 412.07 | 321.52 | 320.97 | Upgrade
|
| Long-Term Leases | 56.07 | 52.9 | 64.07 | 65.01 | 45.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.06 | 78.99 | 62.23 | 59.12 | 68.5 | Upgrade
|
| Other Long-Term Liabilities | 14.5 | 10.08 | 7.48 | 7.58 | 8.48 | Upgrade
|
| Total Liabilities | 768.61 | 806.19 | 725.29 | 613.56 | 598.67 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 329.07 | 322.38 | 317.34 | 312.09 | 308.48 | Upgrade
|
| Retained Earnings | 200.95 | 127.49 | 70.22 | 56.31 | 90.37 | Upgrade
|
| Treasury Stock | -11.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.3 | -0.97 | -2.02 | -0.19 | 0.14 | Upgrade
|
| Shareholders' Equity | 517.14 | 448.91 | 385.55 | 368.22 | 399 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,255 | 1,111 | 981.78 | 997.67 | Upgrade
|
| Total Debt | 458.11 | 550.21 | 505.87 | 413.4 | 383.69 | Upgrade
|
| Net Cash (Debt) | -444.75 | -539.99 | -483.03 | -406.86 | -238.23 | Upgrade
|
| Net Cash Per Share | -6.56 | -7.96 | -7.21 | -6.16 | -3.59 | Upgrade
|
| Filing Date Shares Outstanding | 66.78 | 67.28 | 66.62 | 66.19 | 65.75 | Upgrade
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| Total Common Shares Outstanding | 66.78 | 67.28 | 66.62 | 66.19 | 65.75 | Upgrade
|
| Working Capital | 1.63 | 47.41 | 46.89 | 22.51 | 172.7 | Upgrade
|
| Book Value Per Share | 7.74 | 6.67 | 5.79 | 5.56 | 6.07 | Upgrade
|
| Tangible Book Value | 440.57 | 372.33 | 308.97 | 291.64 | 322.42 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 5.53 | 4.64 | 4.41 | 4.90 | Upgrade
|
| Land | 9.35 | 9.35 | 9.35 | 9.35 | 9.99 | Upgrade
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| Buildings | 1.32 | 1.32 | 1.31 | 1.31 | 1.32 | Upgrade
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| Machinery | 1,092 | 943.6 | 824.04 | 1,012 | 888.52 | Upgrade
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| Construction In Progress | 240.89 | 264.53 | 264.67 | - | - | Upgrade
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| Order Backlog | 888.06 | 1,239 | 1,084 | 377.14 | 551.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.