Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,216 | $22,841 | $6,546 | $145,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,227 | $123,545 | $110,812 | $122,797 |
| Inventory | $29,866 | $33,912 | $29,229 | $30,760 |
| Other Curr. Assets | $20,809 | $46,030 | $36,254 | $28,416 |
| Total Curr. Assets | $253,118 | $226,328 | $182,841 | $327,432 |
| Property Plant & Equip (Net) | $803,484 | $706,668 | $633,643 | $517,335 |
| Goodwill | $76,576 | $76,576 | $76,576 | $76,576 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $51,021 | $0 | $0 | $0 |
| Other NC Assets | $121,925 | $101,268 | $88,720 | $76,327 |
| Total NC Assets | $1,053,006 | $884,512 | $798,939 | $670,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,306,124 | $1,110,840 | $981,780 | $997,670 |
| Liabilities | – | – | – | – |
| Payables | $101,309 | $83,835 | $94,077 | $85,566 |
| Short-Term Debt | $49,097 | $29,734 | $26,873 | $16,729 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,796 | $0 | $0 | $0 |
| Other Curr. Liab. | $39,811 | $65,874 | $39,383 | $52,440 |
| Total Curr. Liab. | $216,013 | $179,443 | $160,333 | $154,735 |
| LT Debt | $501,113 | $476,140 | $386,531 | $366,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $130,006 | $0 | $0 | $0 |
| Other NC Liab. | $10,082 | $69,709 | $66,696 | $76,981 |
| Total NC Liab. | $641,201 | $545,849 | $453,227 | $443,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,897 | $93,804 | $91,883 | $62,715 |
| Total Liabilities | $857,214 | $725,292 | $613,560 | $598,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | $127,485 | $70,220 | $56,314 | $90,369 |
| AOCI | -$965 | -$2,015 | -$191 | $140 |
| Other Equity | $322,383 | $317,337 | $312,091 | $308,482 |
| Total Equity | $448,910 | $385,548 | $368,220 | $398,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,306,124 | $1,110,840 | $981,780 | $997,670 |
| Net Debt | $539,994 | $483,033 | $406,858 | $238,227 |