Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $23 | $7 | $145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $124 | $111 | $123 |
| Inventory | $30 | $34 | $29 | $31 |
| Other Curr. Assets | $21 | $46 | $36 | $28 |
| Total Curr. Assets | $253 | $226 | $183 | $327 |
| Property Plant & Equip (Net) | $803 | $707 | $634 | $517 |
| Goodwill | $77 | $77 | $77 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51 | $0 | $0 | $0 |
| Other NC Assets | $122 | $101 | $89 | $76 |
| Total NC Assets | $1,053 | $885 | $799 | $670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,306 | $1,111 | $982 | $998 |
| Liabilities | – | – | – | – |
| Payables | $101 | $84 | $94 | $86 |
| Short-Term Debt | $49 | $30 | $27 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $66 | $39 | $52 |
| Total Curr. Liab. | $216 | $179 | $160 | $155 |
| LT Debt | $501 | $476 | $387 | $367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $70 | $67 | $77 |
| Total NC Liab. | $641 | $546 | $453 | $444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $94 | $92 | $63 |
| Total Liabilities | $857 | $725 | $614 | $599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $127 | $70 | $56 | $90 |
| AOCI | -$1 | -$2 | -$0 | $0 |
| Other Equity | $322 | $317 | $312 | $308 |
| Total Equity | $449 | $386 | $368 | $399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,306 | $1,111 | $982 | $998 |
| Net Debt | $540 | $483 | $407 | $238 |