Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $3 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160 | $170 | $192 | $192 |
| Inventory | $27 | $27 | $26 | $30 |
| Other Curr. Assets | $28 | $12 | $26 | $18 |
| Total Curr. Assets | $230 | $214 | $258 | $253 |
| Property Plant & Equip (Net) | $848 | $829 | $787 | $803 |
| Goodwill | $77 | $77 | $77 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $51 |
| Other NC Assets | $113 | $122 | $112 | $122 |
| Total NC Assets | $1,038 | $1,028 | $976 | $1,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,268 | $1,242 | $1,233 | $1,306 |
| Liabilities | – | – | – | – |
| Payables | $90 | $99 | $90 | $101 |
| Short-Term Debt | $0 | $33 | $41 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $29 | $30 | $26 |
| Other Curr. Liab. | $40 | $15 | $17 | $18 |
| Total Curr. Liab. | $192 | $192 | $193 | $216 |
| LT Debt | $415 | $420 | $414 | $448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $92 | $89 | $130 |
| Other NC Liab. | $114 | $15 | $12 | $10 |
| Total NC Liab. | $574 | $567 | $560 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $0 | $0 | $0 |
| Total Liabilities | $766 | $760 | $754 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $188 | $171 | $161 | $127 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $502 | $482 | $480 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,268 | $1,242 | $1,233 | $1,306 |
| Net Debt | $403 | $450 | $443 | $487 |