GLDD - Company ID 0001372020
The table below shows Great Lakes Dredge & Dock CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.36M | $10.22M | $22.84M | $6.55M | $145.46M | $216.51M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $27.93M | $29.87M | $33.91M | $29.23M | $30.76M | $34.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $217.44M |
| $263.42M |
| $226.33M |
| $182.84M |
| $327.43M |
| $362.69M |
| Property, plant & equipment | $803.29M | $703.25M | $614.61M | $543.91M | $455.10M | $383.04M |
| Goodwill | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M |
| Total assets | $1.29B | $1.26B | $1.11B | $981.78M | $997.67M | $958.02M |
| Accounts payable | $109.49M | $101.31M | $83.83M | $94.08M | $85.57M | $71.31M |
| Total current liabilities | $215.82M | $216.01M | $179.44M | $160.33M | $154.74M | $176.29M |
| Long-term debt | $378.17M | $448.22M | $412.07M | $321.52M | $320.97M | $323.74M |
| Total liabilities | $768.61M | $806.19M | $725.29M | $613.56M | $598.67M | $611.36M |
| Retained earnings | $200.95M | $127.48M | $70.22M | $56.31M | $90.37M | $40.94M |
| Total equity | $517.14M | $448.91M | $385.55M | $368.22M | $399.00M | $346.67M |