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Great Lakes Dredge & Dock Corp
NASDAQ:GLDD

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Great Lakes Dredge & Dock Corp Logo
Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Watchlist
Price: 6.93 USD 1.32% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+9%
Assets
Growth Rates:
1 Year
+13%
3 Years
+16%
5 Years
+52%
7 Years
+24%
10 Years
+30%
725.3m
+11%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+19%
5 Years
+41%
7 Years
+12%
10 Years
+19%
385.5m
+5%
Equity
Growth Rates:
1 Year
+5%
3 Years
+11%
5 Years
+79%
7 Years
+56%
10 Years
+59%

Balance Sheet Decomposition
Great Lakes Dredge & Dock Corp

1.1B
Assets
725.3m
Liabilities
1.1B
Assets
725.3m
Liabilities
Current Assets 226.3m
Cash & Short-Term Investments 22.8m
Receivables 123.5m
Other Current Assets 79.9m
Non-Current Assets 884.5m
PP&E 703m
Intangibles 76.6m
Other Non-Current Assets 104.9m
Current Liabilities 179.4m
Accounts Payable 83.8m
Accrued Liabilities 61.2m
Other Current Liabilities 34.4m
Non-Current Liabilities 545.8m
Long-Term Debt 412.1m
Other Non-Current Liabilities 133.8m

Balance Sheet
Great Lakes Dredge & Dock Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
14
11
16
35
187
217
146
7
23
Cash Equivalents
42
14
11
16
35
187
217
146
7
23
Total Receivables
113
131
88
76
83
42
71
123
111
124
Accounts Receivables
113
131
88
76
83
42
71
123
111
124
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
35
36
37
35
28
30
35
31
29
34
Other Current Assets
152
149
171
136
61
41
40
28
36
46
Total Current Assets
342
330
307
262
207
301
363
327
183
226
PP&E Net
399
430
413
407
370
447
448
517
634
707
PP&E Gross
399
430
413
407
370
447
448
517
634
707
Accumulated Depreciation
323
380
403
427
369
395
408
445
478
485
Intangible Assets
9
2
2
1
0
0
0
0
0
0
Goodwill
86
84
84
84
77
77
77
77
77
77
Long-Term Investments
8
4
5
3
0
0
0
0
0
0
Other Long-Term Assets
48
48
84
76
77
73
71
76
89
101
Other Assets
86
84
84
84
77
77
77
77
77
77
Total Assets
893
N/A
898
+1%
894
-1%
832
-7%
730
-12%
898
+23%
958
+7%
998
+4%
982
-2%
1 111
+13%
Liabilities
Accounts Payable
120
119
103
88
72
76
71
86
94
84
Accrued Liabilities
61
60
66
53
43
71
70
51
54
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
3
3
12
0
0
0
0
1
Other Current Liabilities
14
20
8
6
38
57
35
18
12
34
Total Current Liabilities
201
206
180
150
163
204
176
155
160
179
Long-Term Debt
324
349
392
429
322
323
324
321
322
415
Deferred Income Tax
92
74
68
26
23
36
57
69
59
62
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
20
18
6
6
7
56
55
55
73
69
Total Liabilities
637
N/A
646
+1%
646
0%
611
-5%
515
-16%
618
+20%
611
-1%
599
-2%
614
+2%
725
+18%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
28
36
67
75
23
41
90
56
70
Additional Paid In Capital
278
283
286
290
295
302
305
309
312
317
Treasury Stock
0
1
1
1
1
0
0
0
0
0
Other Equity
1
2
1
0
4
0
1
0
0
2
Total Equity
256
N/A
252
-1%
248
-2%
221
-11%
215
-3%
279
+30%
347
+24%
399
+15%
368
-8%
386
+5%
Total Liabilities & Equity
893
N/A
898
+1%
894
-1%
832
-7%
730
-12%
898
+23%
958
+7%
998
+4%
982
-2%
1 111
+13%
Shares Outstanding
Common Shares Outstanding
60
60
61
62
63
63
65
66
66
67

See Also

Summary
GLDD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLDD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLDD stock valuation using valuation multiples.
Wall Street Estimates
GLDD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLDD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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