GLDD Stock Annual Balance Sheet. Download in Excel
Great Lakes Dredge & Dock Corporation
GLDD 
NGS
Sector: Industrials
Industry: Engineering & Construction
12.32
USD
0.10
(0.82%)
Previous close: 12.22 Open: 12.27 Bid: 8.05 Ask: 12.5
52 week range
6.55 12.83
Mkt Cap: 828 M Avg Vol (90 Days): 499,618
Last updated: Friday 22nd November 2024
Financials
GLDD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 120 M | 119 M | 103 M | 65 M | 72 M | 76 M | 71 M | 86 M | 94 M | 84 M |
| Accounts receivable | 113 M | 131 M | 88 M | 130 M | 83 M | 42 M | 39 M | 83 M | 45 M | 55 M |
| Accrued expenses | 190 M | 191 M | 172 M | 117 M | 120 M | 127 M | 124 M | 123 M | 124 M | 121 M |
| Accumulated depreciation & depletion | -323 M | -380 M | -403 M | -414 M | -369 M | -395 M | -408 M | -445 M | -478 M | -485 M |
| Additional paid in capital | 278 M | 283 M | 286 M | 290 M | 295 M | 302 M | 305 M | 308 M | 312 M | 317 M |
| Cash and equivalents | 42 M | 14 M | 11 M | 16 M | 34 M | 187 M | 217 M | 145 M | 7 M | 23 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 14 M | 11 M | 16 M | 34 M | 187 M | 217 M | 145 M | 7 M | 23 M |
| CashEquivalents | 42 M | 4 M | 11 M | 4 M | 34 M | |||||
| Common par | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 256 M | 252 M | 248 M | 221 M | 215 M | 279 M | 347 M | 399 M | 368 M | 386 M |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 |
| Cost in excess | 86 M | 84 M | 84 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M |
| CurrentAccruedExpenses | 70 M | 72 M | 69 M | 52 M | 48 M | 51 M | 53 M | 38 M | 29 M | 37 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 3 M | 21 M | 27 M | 21 M | 19 M | 17 M | 27 M | 29 M |
| CurrentDeferredRevenue | 3 M | 18 M | 55 M | 33 M | 15 M | 10 M | 30 M | |||
| CurrentDeferredTaxesAssets | 42 M | 54 M | 45 M | 65 M | 56 M | 65 M | 53 M | 44 M | 56 M | 50 M |
| CurrentDeferredTaxesLiabilities | 78 M | 74 M | 36 M | -109 M | -112 M | -115 M | -112 M | |||
| Deferred revenues | 3 M | 18 M | 55 M | 33 M | 15 M | 10 M | 30 M | |||
| Float term debt | 275 M | 292 M | 390 M | 428 M | 322 M | 323 M | 370 M | 367 M | 387 M | 474 M |
| GoodwillAndOtherIntangibleAssets | 95 M | 86 M | 85 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 723 M | 810 M | 816 M | 811 M | 739 M | 468 M | 856 M | 962 M | 1,112 M | 1,188 M |
| IncomeTaxPayable | 6 M | 4 M | 3 M | 2 M | 1 M | 2 M | 2 M | 3 M | 1 M | 2 M |
| Intangibles | 9 M | 2 M | 1 M | 908000.0 | ||||||
| InterestPayable | 8 M | 9 M | 9 M | 4 M | 3 M | 3 M | 3 M | 1 M | 1 M | 2 M |
| Inventories | 36 M | 42 M | 53 M | 54 M | 61 M | 61 M | 35 M | 31 M | 29 M | 34 M |
| Invested capital | 580 M | 598 M | 685 M | 927 M | 537 M | 602 M | 1,040 M | 1,087 M | 1,076 M | 1,271 M |
| Leases | 4 M | |||||||||
| LineOfCredit | 160 M | 108 M | 63 M | 77 M | 175 M | 164 M | 163 M | 175 M | 246 M | 122 M |
| LongTermCapitalLeaseObligation | 51 M | 46 M | 46 M | 65 M | 61 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 324 M | 346 M | 390 M | 428 M | 322 M | 374 M | 370 M | 367 M | 387 M | 474 M |
| Net fixed assets (net PP&E) | 399 M | 430 M | 413 M | 397 M | 370 M | 73 M | 448 M | 517 M | 634 M | 703 M |
| NetOtherUnrealizedGainLoss | 400000.0 | 100000.0 | ||||||||
| Non-current deferred income taxes | 92 M | 74 M | 68 M | 26 M | 23 M | 36 M | 56 M | 68 M | 59 M | 62 M |
| NonCurrentAccountsReceivable | 2 M | 2 M | ||||||||
| NonCurrentAccruedExpenses | 6 M | |||||||||
| NonCurrentDeferredLiabilities | 92 M | 74 M | 68 M | 26 M | 23 M | 36 M | 56 M | 68 M | 59 M | 62 M |
| NonCurrentDeferredTaxesAssets | 13 M | 18 M | 16 M | 8 M | 9 M | 7 M | 8 M | 7 M | -6 M | 7 M |
| Notes payable | 55 M | 60 M | 14 M | 13 M | ||||||
| Other current assets | 65 M | 60 M | 63 M | 77 M | 57 M | 40 M | 37 M | 26 M | 35 M | 45 M |
| Other equity adjustments | -734000.0 | -2 M | -1 M | 3000.0 | -4 M | 295000.0 | ||||
| Other fixed assets | 73 M | 448 M | 517 M | 634 M | 703 M | |||||
| Other non-current assets | 12 M | 7 M | 31 M | 13 M | 11 M | 8 M | 71 M | 76 M | 89 M | 105 M |
| Other non-current liabilities | 20 M | 20 M | 7 M | 6 M | 7 M | 5 M | 9 M | 8 M | 8 M | 10 M |
| Other receivable | 83 M | 81 M | 95 M | 592 M | 621 M | 712 M | 734 M | 726 M | 649 M | 590 M |
| OtherCurrentLiabilities | 5 M | 7 M | 5 M | 29 M | 14 M | 22 M | 14 M | 2 M | 12 M | |
| OtherInventories | 36 M | 42 M | 53 M | 54 M | 61 M | 61 M | 35 M | 31 M | 29 M | 34 M |
| OtherPayable | 92 M | 74 M | 84 M | 68 M | ||||||
| Payables | 120 M | 119 M | 103 M | 65 M | 72 M | 76 M | 71 M | 86 M | 94 M | 84 M |
| Prepaid expenses | 5 M | 8 M | 12 M | 5 M | 5 M | 2 M | 3 M | 2 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -578000.0 | -754000.0 | -747000.0 | -591000.0 | -200000.0 | -564000.0 | -564000.0 | -564000.0 | -564000.0 | -364000.0 |
| Retained earnings | -21 M | -28 M | -36 M | -67 M | -75 M | -23 M | 42 M | 91 M | 56 M | 68 M |
| SecuritySoldNotYetRepurchased | 1 M | |||||||||
| Short term debt | 6 M | 8 M | 2 M | 1 M | 12 M | |||||
| Total assets | 893 M | 898 M | 894 M | 832 M | 730 M | 898 M | 958 M | 998 M | 982 M | 1,111 M |
| Total current assets | 342 M | 330 M | 307 M | 262 M | 207 M | 301 M | 363 M | 327 M | 183 M | 226 M |
| Total current liabilities | 201 M | 206 M | 180 M | 150 M | 163 M | 204 M | 176 M | 155 M | 160 M | 179 M |
| Total equity | 256 M | 252 M | 248 M | 221 M | 215 M | 279 M | 347 M | 399 M | 368 M | 386 M |
| Total liabilities | 637 M | 646 M | 646 M | 611 M | 515 M | 618 M | 611 M | 599 M | 614 M | 725 M |
| Total non-current assets | 515 M | 527 M | 534 M | 516 M | 462 M | 161 M | 595 M | 670 M | 799 M | 885 M |
| Total non-current liabilities | 437 M | 440 M | 466 M | 461 M | 352 M | 414 M | 435 M | 444 M | 453 M | 546 M |
| TotalEquityGrossMinority | 256 M | 252 M | 248 M | 221 M | 215 M | 279 M | 347 M | 399 M | 368 M | 386 M |
| TotalEquityGrossMinorityInterest | 256 M | 252 M | 248 M | 221 M | 215 M | 279 M | 347 M | 399 M | 368 M | 386 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 893 M | 898 M | 894 M | 832 M | 730 M | 898 M | 958 M | 998 M | 982 M | 1,111 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 437 M | 440 M | 466 M | 461 M | 352 M | 414 M | 435 M | 444 M | 453 M | 546 M |
| Treasury stock | -1 M | -1 M | -1 M | -1 M | ||||||
| UnearnedIncome | 30 M | 5 M | 4 M | 3 M | ||||||
| Working capital | 142 M | 124 M | 127 M | 112 M | 44 M | 97 M | 186 M | 173 M | 23 M | 47 M |
| debtc | 6 M | 8 M | 2 M | 1 M | 12 M | 21 M | 19 M | 17 M | 27 M | 29 M |
| ltinv | 8 M | 4 M | 5 M | 3 M |
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