MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-04-2025
Great Lakes Dredge & Dock Corporation Accounts Receivables 2011-2026 | GLDD
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Great Lakes Dredge & Dock Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.8 M | 44.9 M | 83 M | 39 M | 19.8 M | 64.8 M | 80 M | 92.5 M | 134 M | 115 M | 96.5 M | 158 M | 120 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 158 M | 19.8 M | 84.8 M |
Quarterly Accounts Receivables Great Lakes Dredge & Dock Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 M | 111 M | 113 M | 118 M | 42.5 M | 56.3 M | 118 M | 54.8 M | 30.3 M | 43 M | 32.7 M | 44.9 M | 68.7 M | - | 37.2 M | 83 M | 43.7 M | 35.7 M | 65.7 M | 39 M | 39 M | 39 M | 39 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 56.4 M | 80 M | 80 M | 80 M | 92.5 M | 92.5 M | 92.5 M | 92.5 M | 134 M | 134 M | 134 M | 134 M | 115 M | 115 M | 115 M | 115 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 133 M | 158 M | 158 M | 158 M | 127 M | 127 M | 127 M | 120 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 158 M | 19.8 M | 83.7 M |
Accounts Receivables of other stocks in the Engineering construction industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
103 M | - | 0.66 % | $ 487 M |  USA |
 |
TopBuild Corp.
BLD
|
752 M | $ 468.26 | -2.46 % | $ 14.3 B | USA |
 |
Concrete Pumping Holdings
BBCP
|
62.9 M | $ 5.82 | 0.52 % | $ 312 M | USA |
 |
Granite Construction Incorporated
GVA
|
464 M | $ 121.33 | -0.19 % | $ 5.4 B | USA |
 |
Johnson Controls International plc
JCI
|
6.27 B | $ 119.37 | -0.76 % | $ 77.8 B |  Schweiz |
 |
EMCOR Group
EME
|
3.58 B | $ 713.97 | -2.25 % | $ 33.3 B | USA |
 |
AECOM
ACM
|
2.79 B | $ 94.88 | -2.75 % | $ 12.9 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
19.5 M | - | -0.36 % | $ 28.9 M |  Canada |
 |
ENGlobal Corporation
ENG
|
6.43 M | - | -15.62 % | $ 5.57 M | USA |
|
Comfort Systems USA
FIX
|
319 M | $ 1 131.56 | -3.4 % | $ 40.4 B | USA |
 |
IES Holdings
IESC
|
552 M | $ 376.0 | -20.78 % | $ 7.49 B | USA |
 |
Dycom Industries
DY
|
1.37 B | $ 363.3 | -0.59 % | $ 10.6 B | USA |
 |
Hill International
HIL
|
120 M | - | - | $ 191 M | USA |
 |
KBR
KBR
|
1.9 B | $ 42.23 | -2.31 % | $ 5.66 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
281 M | - | - | $ 667 M | USA |
 |
Tetra Tech
TTEK
|
1.16 B | $ 37.6 | -1.62 % | $ 9.86 B | USA |
 |
APi Group Corporation
APG
|
1.44 B | $ 41.13 | -2.58 % | $ 11 B | USA |
 |
Argan
AGX
|
47.3 M | $ 352.01 | -0.78 % | $ 4.7 B | USA |
 |
RCM Technologies
RCMT
|
78 M | $ 20.29 | -0.25 % | $ 157 M | USA |
 |
MYR Group
MYRG
|
653 M | $ 245.57 | -3.57 % | $ 4.04 B | USA |
 |
NV5 Global
NVEE
|
199 M | - | - | $ 1.39 B | USA |
 |
Orion Group Holdings
ORN
|
21 M | $ 12.09 | -3.43 % | $ 391 M | USA |
 |
Jacobs Engineering Group
J
|
2.99 B | $ 133.82 | -1.81 % | $ 16.3 B | USA |
 |
Limbach Holdings
LMB
|
97.8 M | $ 84.2 | 0.76 % | $ 907 M | USA |
 |
Primoris Services Corporation
PRIM
|
472 M | $ 146.96 | -3.61 % | $ 7.74 B | USA |
 |
Quanta Services
PWR
|
5.17 B | $ 472.96 | -2.17 % | $ 69.5 B | USA |
 |
MasTec
MTZ
|
1.38 B | $ 238.04 | -2.87 % | $ 18.6 B | USA |
 |
Tutor Perini Corporation
TPC
|
987 M | $ 78.43 | -1.79 % | $ 4.1 B | USA |
 |
Ameresco
AMRC
|
257 M | $ 31.02 | -4.14 % | $ 1.62 B | USA |
 |
Willdan Group
WLDN
|
65.6 M | $ 128.76 | -3.81 % | $ 1.8 B | USA |