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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Great Lakes Dredge & Dock Corporation Balance Sheet 2011-2024 | GLDD
Annual Balance Sheet Great Lakes Dredge & Dock Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
418 M | 342 M | 192 M | 127 M | 208 M | 299 M | 415 M | 382 M | 343 M | 288 M | 210 M | 239 M | 140 M |
Long Term Debt |
412 M | 322 M | 321 M | 324 M | 323 M | 322 M | 428 M | 390 M | 349 M | 324 M | 285 M | 250 M | 252 M |
Long Term Debt Current |
28.7 M | 26.9 M | 16.7 M | 19.5 M | 21.4 M | - | 2.76 M | 2.46 M | 7.51 M | 5.86 M | - | 13.1 M | - |
Total Non Current Liabilities |
- | - | - | - | 414 M | 352 M | 461 M | 466 M | 444 M | 437 M | 417 M | 367 M | 365 M |
Total Current Liabilities |
179 M | 160 M | 155 M | 176 M | 204 M | 163 M | 150 M | 180 M | 206 M | 201 M | 194 M | 186 M | 131 M |
Total Liabilities |
725 M | 614 M | 599 M | 611 M | 618 M | 515 M | 611 M | 646 M | 649 M | 637 M | 611 M | 553 M | 496 M |
Deferred Revenue |
29.6 M | 9.91 M | 14.8 M | 56.5 M | 55.3 M | 17.8 M | 3.62 M | 5.14 M | 7.06 M | 4.64 M | 6.75 M | 11.3 M | - |
Retained Earnings |
70.2 M | 56.3 M | 90.4 M | 40.9 M | -23.1 M | -75 M | -67.1 M | -35.8 M | -27.7 M | -21.5 M | -31.8 M | 2.59 M | 24 M |
Total Assets |
1.11 B | 982 M | 998 M | 958 M | 898 M | 730 M | 832 M | 894 M | 902 M | 893 M | 853 M | 826 M | 788 M |
Cash and Cash Equivalents |
22.8 M | 6.55 M | 145 M | 217 M | 187 M | 34.5 M | 15.9 M | 11.2 M | 14.2 M | 42.4 M | 75.3 M | 24.4 M | 113 M |
Book Value |
386 M | 368 M | 399 M | 347 M | 279 M | 215 M | 221 M | 248 M | 252 M | 256 M | 242 M | 273 M | 293 M |
Total Shareholders Equity |
386 M | 368 M | 399 M | 347 M | 279 M | 215 M | 221 M | 248 M | 252 M | 256 M | 242 M | 274 M | 292 M |
All numbers in USD currency
Quarterly Balance Sheet Great Lakes Dredge & Dock Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
413 M | 411 M | 382 M | 412 M | 322 M | 322 M | 322 M | 322 M | 321 M | - | 321 M | 321 M | 321 M | 321 M | 324 M | 324 M | 324 M | 324 M | 324 M | 323 M | 323 M | 323 M | 323 M | 322 M | 322 M | 322 M | 322 M | 333 M | 333 M | 333 M | 333 M | 286 M | - | - | - | 346 M | - | - | - | 324 M | - | - | - | 285 M | - | - | - | 250 M | - | - | - | 253 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
720 M | 710 M | 686 M | 725 M | 654 M | 639 M | 661 M | 614 M | 607 M | - | 603 M | 599 M | 576 M | 590 M | 603 M | 611 M | 611 M | 611 M | 611 M | 618 M | 618 M | 618 M | 618 M | 515 M | 515 M | 515 M | 515 M | 611 M | 611 M | 611 M | 611 M | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | 646 M | 637 M | 637 M | 637 M | 637 M | 611 M | 611 M | 611 M | 611 M | 553 M | 553 M | 553 M | 553 M | 496 M | 496 M | 496 M | 496 M |
Deferred Revenue |
15.6 M | 20.6 M | 18.1 M | 29.6 M | 29.4 M | 24 M | 12.4 M | 9.91 M | 5.45 M | - | 3.69 M | 14.8 M | 18.8 M | 28.8 M | 38.7 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
108 M | 98.9 M | 91.2 M | 70.2 M | 48.7 M | 54.8 M | 53.1 M | 56.3 M | 87.5 M | - | 101 M | 90.4 M | 65.7 M | 51.9 M | 49.8 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | -23.1 M | -23.1 M | -23.1 M | -23.1 M | -75 M | -75 M | -75 M | -75 M | -67.1 M | -67.1 M | -67.1 M | -67.1 M | -35.8 M | -35.8 M | -35.8 M | -35.8 M | -27.7 M | -27.7 M | -27.7 M | -27.7 M | -21.5 M | -21.5 M | -21.5 M | -21.5 M | -31.8 M | -31.8 M | -31.8 M | -31.8 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 24 M | 24 M | 24 M | 24 M |
Total Assets |
1.15 B | 1.13 B | 1.1 B | 1.11 B | 1.02 B | 1.01 B | 1.02 B | 982 M | 1 B | - | 1.02 B | 998 M | 951 M | 950 M | 960 M | 958 M | 958 M | 958 M | 958 M | 898 M | 898 M | 898 M | 898 M | 730 M | 730 M | 730 M | 730 M | 832 M | 832 M | 832 M | 832 M | 894 M | 894 M | 894 M | 894 M | 898 M | 898 M | 898 M | 898 M | 890 M | 893 M | 893 M | 893 M | 853 M | 853 M | 853 M | 853 M | 826 M | 826 M | 826 M | 826 M | 788 M | 788 M | 788 M | 788 M |
Cash and Cash Equivalents |
12 M | 23.1 M | 22.8 M | 22.8 M | 14.1 M | 42.1 M | 32.5 M | 6.55 M | 38.8 M | 75.4 M | 143 M | 145 M | 174 M | 181 M | 178 M | 217 M | 217 M | 217 M | 217 M | 187 M | 187 M | 187 M | 187 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 113 M | 113 M | 113 M | 113 M |
Book Value |
425 M | 418 M | 409 M | 386 M | 366 M | 369 M | 364 M | 368 M | 397 M | - | 415 M | 399 M | 375 M | 360 M | 357 M | 347 M | 347 M | 347 M | 347 M | 279 M | 279 M | 279 M | 279 M | 215 M | 215 M | 215 M | 215 M | 221 M | 221 M | 221 M | 221 M | 248 M | 248 M | 248 M | 248 M | 252 M | 252 M | 252 M | 252 M | 252 M | 256 M | 256 M | 256 M | 242 M | 242 M | 242 M | 242 M | 273 M | 273 M | 273 M | 273 M | 293 M | 293 M | 293 M | 293 M |
Total Shareholders Equity |
425 M | 418 M | 409 M | 386 M | 366 M | 369 M | 364 M | 368 M | 397 M | 412 M | 415 M | 399 M | 375 M | 360 M | 357 M | 347 M | 347 M | 347 M | 347 M | 279 M | 279 M | 279 M | 279 M | 215 M | 215 M | 215 M | 215 M | 221 M | 221 M | 221 M | 221 M | 248 M | 248 M | 248 M | 248 M | 252 M | 252 M | 252 M | 252 M | 256 M | 256 M | 256 M | 238 M | 242 M | 243 M | 243 M | 243 M | 273 M | 274 M | 274 M | 274 M | 292 M | 292 M | 292 M | 292 M |
All numbers in USD currency