Great Lakes Dredge & Dock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.67	10.22	22.84	6.55	145.46	216.51
Trading Asset Securities	-	0.22	-	-	-	-
Cash & Short-Term Investments	12.67	10.43	22.84	6.55	145.46	216.51
Cash Growth	5.27%	-54.32%	248.93%	-95.50%	-32.82%	15.78%
Receivables	159.66	192.23	123.55	110.81	122.8	71.1
Inventory	27.05	29.87	33.91	29.23	30.76	34.69
Prepaid Expenses	2.28	2.83	1.49	1.57	2.02	3.09
Other Current Assets	28.18	28.06	44.54	34.69	26.4	37.31
Total Current Assets	229.84	263.42	226.33	182.84	327.43	362.69
Property, Plant & Equipment	848.18	803.48	706.67	633.64	517.34	448.23
Goodwill	76.58	76.58	76.58	76.58	76.58	76.58
Long-Term Deferred Charges	1.6	7.6	4	-	-	-
Other Long-Term Assets	111.54	104.03	97.27	88.72	76.33	70.53
Total Assets	1,268	1,255	1,111	981.78	997.67	958.02
Accounts Payable	89.51	101.31	83.84	94.08	85.57	71.31
Accrued Expenses	36.03	36.47	27.53	26.45	34.24	48.24
Current Portion of Leases	26.56	49.1	29.73	26.87	16.73	19.47
Current Income Taxes Payable	1.46	2.13	1.9	1.42	2.94	2.16
Current Unearned Revenue	36.99	25.8	29.56	9.91	14.81	32.61
Other Current Liabilities	1.15	1.21	6.88	1.6	0.44	2.49
Total Current Liabilities	191.68	216.01	179.44	160.33	154.74	176.29
Long-Term Debt	415.32	448.22	412.07	321.52	320.97	323.74
Long-Term Leases	44.71	52.9	64.07	65.01	45.99	45.88
Long-Term Deferred Tax Liabilities	98.74	78.99	62.23	59.12	68.5	56.47
Other Long-Term Liabilities	15.19	10.08	7.48	7.58	8.48	8.99
Total Liabilities	765.63	806.19	725.29	613.56	598.67	611.36
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	325.5	322.38	317.34	312.09	308.48	304.76
Retained Earnings	188.32	127.49	70.22	56.31	90.37	40.94
Treasury Stock	-11.59	-	-	-	-	-
Comprehensive Income & Other	-0.12	-0.97	-2.02	-0.19	0.14	0.97
Shareholders' Equity	502.11	448.91	385.55	368.22	399	346.67
Total Liabilities & Equity	1,268	1,255	1,111	981.78	997.67	958.02
Total Debt	486.58	550.21	505.87	413.4	383.69	389.09
Net Cash (Debt)	-473.91	-539.78	-483.03	-406.86	-238.23	-172.58
Net Cash Per Share	-6.98	-7.96	-7.21	-6.16	-3.59	-2.62
Filing Date Shares Outstanding	66.69	67.28	66.62	66.19	65.75	65.12
Total Common Shares Outstanding	66.69	67.28	66.62	66.19	65.75	65.02
Working Capital	38.17	47.41	46.89	22.51	172.7	186.41
Book Value Per Share	7.53	6.67	5.79	5.56	6.07	5.33
Tangible Book Value	425.54	372.33	308.97	291.64	322.42	270.09
Tangible Book Value Per Share	6.38	5.53	4.64	4.41	4.90	4.15
Land	9.35	9.35	9.35	9.35	9.99	9.99
Buildings	1.32	1.32	1.31	1.31	1.32	1.32
Machinery	1,078	943.6	824.04	1,012	888.52	779.6
Construction In Progress	222.99	264.53	264.67	-	-	-
Order Backlog	-	1,239	1,084	377.14	551.59	559.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.