Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Great Lakes Dredge & Dock Corp
NASDAQ:GLDD
Price:
16.91
USD
Market Closed
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
Balance Sheet Decomposition is not available for
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
Balance Sheet
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
2
|
1
|
4
|
8
|
11
|
3
|
49
|
113
|
24
|
75
|
42
|
14
|
11
|
16
|
35
|
187
|
217
|
146
|
7
|
23
|
10
|
|
| Cash Equivalents |
3
|
2
|
3
|
2
|
1
|
4
|
8
|
11
|
3
|
49
|
113
|
24
|
75
|
42
|
14
|
11
|
16
|
35
|
187
|
217
|
146
|
7
|
23
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
30
|
52
|
65
|
66
|
85
|
90
|
116
|
121
|
154
|
96
|
120
|
124
|
97
|
113
|
131
|
88
|
76
|
83
|
42
|
71
|
123
|
111
|
124
|
192
|
|
| Accounts Receivables |
30
|
52
|
65
|
66
|
85
|
90
|
116
|
121
|
154
|
96
|
120
|
124
|
97
|
113
|
131
|
88
|
76
|
83
|
42
|
71
|
123
|
111
|
124
|
192
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14
|
13
|
14
|
17
|
17
|
21
|
29
|
29
|
29
|
32
|
33
|
29
|
33
|
35
|
36
|
37
|
35
|
28
|
30
|
35
|
31
|
29
|
34
|
30
|
|
| Other Current Assets |
42
|
31
|
33
|
28
|
32
|
40
|
38
|
57
|
46
|
47
|
58
|
137
|
157
|
152
|
149
|
171
|
136
|
61
|
41
|
40
|
28
|
36
|
46
|
31
|
|
| Total Current Assets |
89
|
98
|
114
|
112
|
134
|
154
|
191
|
216
|
232
|
223
|
326
|
314
|
361
|
342
|
330
|
307
|
262
|
207
|
301
|
363
|
327
|
183
|
226
|
263
|
|
| PP&E Net |
141
|
139
|
264
|
257
|
241
|
239
|
297
|
297
|
291
|
323
|
311
|
336
|
346
|
399
|
430
|
413
|
407
|
370
|
447
|
448
|
517
|
634
|
707
|
803
|
|
| PP&E Gross |
141
|
139
|
264
|
257
|
241
|
239
|
297
|
297
|
291
|
323
|
0
|
336
|
346
|
399
|
430
|
413
|
407
|
370
|
447
|
448
|
517
|
634
|
707
|
803
|
|
| Accumulated Depreciation |
122
|
136
|
0
|
23
|
46
|
70
|
95
|
123
|
154
|
188
|
0
|
231
|
277
|
323
|
380
|
403
|
427
|
369
|
395
|
408
|
445
|
478
|
485
|
517
|
|
| Intangible Assets |
0
|
0
|
7
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
0
|
3
|
2
|
9
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
29
|
29
|
104
|
104
|
99
|
99
|
96
|
98
|
98
|
98
|
99
|
79
|
79
|
86
|
84
|
84
|
84
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Long-Term Investments |
6
|
6
|
8
|
8
|
9
|
10
|
10
|
9
|
8
|
7
|
7
|
7
|
8
|
8
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16
|
15
|
26
|
25
|
23
|
25
|
30
|
45
|
35
|
39
|
46
|
88
|
56
|
48
|
48
|
84
|
76
|
77
|
73
|
71
|
76
|
89
|
101
|
112
|
|
| Other Assets |
29
|
29
|
104
|
104
|
99
|
99
|
96
|
98
|
98
|
98
|
99
|
79
|
79
|
86
|
84
|
84
|
84
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
|
| Total Assets |
282
N/A
|
288
+2%
|
523
+82%
|
509
-3%
|
507
0%
|
528
+4%
|
624
+18%
|
666
+7%
|
665
0%
|
694
+4%
|
789
+14%
|
827
+5%
|
853
+3%
|
893
+5%
|
898
+1%
|
894
-1%
|
832
-7%
|
730
-12%
|
898
+23%
|
958
+7%
|
998
+4%
|
982
-2%
|
1 111
+13%
|
1 255
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
32
|
37
|
47
|
51
|
58
|
78
|
77
|
84
|
83
|
83
|
106
|
116
|
120
|
119
|
103
|
88
|
72
|
76
|
71
|
86
|
94
|
84
|
101
|
|
| Accrued Liabilities |
29
|
30
|
16
|
18
|
23
|
24
|
21
|
28
|
27
|
30
|
30
|
34
|
35
|
61
|
60
|
66
|
53
|
43
|
71
|
70
|
51
|
54
|
60
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
11
|
2
|
2
|
2
|
4
|
0
|
2
|
1
|
3
|
3
|
13
|
0
|
6
|
8
|
3
|
3
|
12
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
5
|
11
|
9
|
7
|
8
|
25
|
10
|
22
|
29
|
18
|
15
|
33
|
43
|
14
|
20
|
8
|
6
|
38
|
57
|
35
|
18
|
12
|
34
|
29
|
|
| Total Current Liabilities |
75
|
84
|
63
|
73
|
84
|
111
|
108
|
129
|
141
|
133
|
131
|
186
|
194
|
201
|
206
|
180
|
150
|
163
|
204
|
176
|
155
|
160
|
179
|
216
|
|
| Long-Term Debt |
174
|
162
|
257
|
252
|
249
|
191
|
197
|
217
|
186
|
180
|
253
|
250
|
285
|
324
|
349
|
392
|
429
|
322
|
323
|
324
|
321
|
322
|
415
|
451
|
|
| Deferred Income Tax |
46
|
46
|
97
|
90
|
88
|
85
|
80
|
81
|
82
|
93
|
104
|
106
|
109
|
92
|
74
|
68
|
26
|
23
|
36
|
57
|
69
|
59
|
62
|
79
|
|
| Minority Interest |
6
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
6
|
8
|
5
|
6
|
11
|
9
|
12
|
12
|
12
|
9
|
11
|
23
|
20
|
18
|
6
|
6
|
7
|
56
|
55
|
55
|
73
|
69
|
61
|
|
| Total Liabilities |
308
N/A
|
300
-3%
|
426
+42%
|
423
-1%
|
429
+1%
|
400
-7%
|
396
-1%
|
439
+11%
|
420
-4%
|
415
-1%
|
497
+20%
|
553
+11%
|
610
+10%
|
637
+5%
|
646
+1%
|
646
0%
|
611
-5%
|
515
-16%
|
618
+20%
|
611
-1%
|
599
-2%
|
614
+2%
|
725
+18%
|
806
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
76
|
63
|
0
|
11
|
33
|
39
|
33
|
32
|
18
|
12
|
24
|
3
|
32
|
22
|
28
|
36
|
67
|
75
|
23
|
41
|
90
|
56
|
70
|
127
|
|
| Additional Paid In Capital |
50
|
50
|
97
|
97
|
10
|
169
|
261
|
263
|
264
|
266
|
268
|
271
|
275
|
278
|
283
|
286
|
290
|
295
|
302
|
305
|
309
|
312
|
317
|
322
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
4
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Total Equity |
26
N/A
|
12
+52%
|
97
N/A
|
86
-11%
|
79
-8%
|
129
+63%
|
228
+78%
|
227
0%
|
246
+8%
|
279
+14%
|
292
+5%
|
274
-6%
|
243
-11%
|
256
+5%
|
252
-1%
|
248
-2%
|
221
-11%
|
215
-3%
|
279
+30%
|
347
+24%
|
399
+15%
|
368
-8%
|
386
+5%
|
449
+16%
|
|
| Total Liabilities & Equity |
282
N/A
|
288
+2%
|
523
+82%
|
509
-3%
|
507
0%
|
528
+4%
|
624
+18%
|
666
+7%
|
665
0%
|
694
+4%
|
789
+14%
|
827
+5%
|
853
+3%
|
893
+5%
|
898
+1%
|
894
-1%
|
832
-7%
|
730
-12%
|
898
+23%
|
958
+7%
|
998
+4%
|
982
-2%
|
1 111
+13%
|
1 255
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
1
|
1
|
1
|
40
|
59
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
60
|
61
|
62
|
63
|
63
|
65
|
66
|
66
|
67
|
67
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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