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GLDD logo

GLDD

NGS
Great Lakes Dredge & Dock Corporation
IndustrialsEngineering & Construction
Watchlists:
Last updated: Monday 7th July 2025
12.06
+0.10 (0.84%)
Prev Close:11.96
Open:12.0
Bid:11.95
Ask:12.46
52 Week Range
7.51
12.89
Volume:552,522
Mkt Cap:803 M
Price Target
$13.87
+15.0%
Financials

Financial Statements

GLDD - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable101 M84 M94 M86 M71 M76 M72 M65 M103 M119 M
Accumulated Depreciation & Depletion-516 M-485 M-478 M-445 M-408 M-395 M-369 M-414 M-403 M-380 M
Cash And Equivalents10 M23 M7 M145 M217 M187 M34 M16 M11 M14 M
Cash Cash Equivalents And Short Term Investments10 M23 M7 M145 M217 M187 M34 M16 M11 M14 M
Cash Equivalents34 M4 M11 M4 M
Common Stock7000.06000.06000.06000.06000.06000.06000.06000.06000.06000.0
Current Accrued Expenses42 M37 M29 M38 M53 M51 M48 M52 M69 M72 M
Current Capital Lease Obligation47 M29 M27 M17 M19 M21 M27 M21 M3 M4 M
Current Deferred Revenue26 M30 M10 M15 M33 M55 M18 M3 M
Current Deferred Taxes Assets56 M44 M53 M65 M56 M65 M45 M54 M
Current Deferred Taxes Liabilities-115 M-112 M-109 M36 M74 M
Float Term Debt499 M474 M387 M367 M370 M323 M322 M428 M390 M292 M
Goodwill And Other Intangible Assets77 M77 M77 M77 M77 M77 M77 M77 M85 M86 M
Income Tax Payable2 M2 M1 M3 M2 M2 M1 M2 M3 M4 M
Interest Payable2 M1 M1 M3 M3 M3 M4 M9 M9 M
Line Of Credit246 M175 M163 M164 M175 M77 M63 M108 M
Long Term Capital Lease Obligation50 M61 M65 M46 M46 M51 M
Long Term Debt And Capital Lease Obligation499 M474 M387 M367 M370 M374 M322 M428 M390 M346 M
Net Other Unrealized Gain Loss400000.0
Non Current Accounts Receivable2 M2 M
Non Current Accrued Expenses6 M
Non Current Deferred Liabilities79 M62 M59 M68 M56 M36 M23 M26 M68 M74 M
Non Current Deferred Taxes Assets-6 M7 M8 M7 M9 M8 M16 M18 M
Notes Payable13 M14 M60 M
Other Current Liabilities20 M12 M2 M14 M22 M14 M29 M5 M7 M
Other Inventories30 M34 M29 M31 M35 M61 M61 M54 M53 M42 M
Other Payable68 M84 M74 M
Payables101 M84 M94 M86 M71 M76 M72 M65 M103 M119 M
Recievables Adjustments Allowances-564000.0-564000.0-564000.0-564000.0-200000.0-591000.0-747000.0-754000.0
Retained Earnings127 M68 M56 M91 M42 M-23 M-75 M-67 M-36 M-28 M
Security Sold Not Yet Repurchased1 M
Total Capitalization1,396 M1,271 M1,076 M1,087 M1,040 M602 M537 M927 M685 M598 M
Total Equity Gross Minority449 M386 M368 M399 M347 M279 M215 M221 M248 M252 M
Total Equity Gross Minority Interest449 M386 M368 M399 M347 M279 M215 M221 M248 M252 M
Total Liabilities And Total Equity Gross Minority Interest1,255 M1,111 M982 M998 M958 M898 M730 M832 M894 M898 M
Total Non Current Liabilities Net Minority Interes590 M546 M453 M444 M435 M414 M352 M461 M466 M440 M
Unearned Income3 M4 M5 M30 M
Working Capital47 M47 M23 M173 M186 M97 M44 M112 M127 M124 M
Accrec118 M55 M45 M83 M39 M42 M83 M130 M88 M131 M
Addpaid322 M317 M312 M308 M305 M302 M295 M290 M286 M283 M
Capstk7000.06000.06000.06000.06000.06000.06000.06000.06000.06000.0
Comstkeqty449 M386 M368 M399 M347 M279 M215 M221 M248 M252 M
Curdebt12 M1 M2 M8 M
Curdebtcaplease47 M29 M27 M17 M19 M21 M12 M1 M2 M8 M
Curdefliab26 M30 M10 M15 M33 M55 M18 M3 M
Gainlossnoearn295000.0-4 M3000.0-1 M-2 M
Goodwill77 M77 M77 M77 M77 M77 M77 M77 M84 M84 M
Grosppe1,315 M1,188 M1,112 M962 M856 M468 M739 M811 M816 M810 M
Inv30 M34 M29 M31 M35 M61 M61 M54 M53 M42 M
Invadv3 M5 M4 M
Netppe799 M703 M634 M517 M448 M73 M370 M397 M413 M430 M
Noncurdefliab79 M62 M59 M68 M56 M36 M23 M26 M68 M74 M
Othca28 M45 M35 M26 M37 M40 M57 M77 M63 M60 M
Othintang908000.01 M2 M
Othnca116 M105 M89 M76 M71 M8 M11 M13 M31 M7 M
Othncl13 M10 M8 M8 M9 M5 M7 M6 M7 M20 M
Othprop799 M703 M634 M517 M448 M73 M
Othrec726 M734 M712 M621 M592 M95 M81 M
Payacc143 M121 M124 M123 M124 M127 M120 M117 M172 M191 M
Prepaid3 M1 M2 M2 M3 M2 M5 M5 M12 M8 M
Totassets1,255 M1,111 M982 M998 M958 M898 M730 M832 M894 M898 M
Totca263 M226 M183 M327 M363 M301 M207 M262 M307 M330 M
Totcl216 M179 M160 M155 M176 M204 M163 M150 M180 M206 M
Toteqty449 M386 M368 M399 M347 M279 M215 M221 M248 M252 M
Totliab806 M725 M614 M599 M611 M618 M515 M611 M646 M646 M
Totnca992 M885 M799 M670 M595 M161 M462 M516 M534 M527 M
Totncl590 M546 M453 M444 M435 M414 M352 M461 M466 M440 M
Treastk-1 M-1 M-1 M-1 M
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