Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.04	22.84	6.55	145.46	216.51	187
Cash & Short-Term Investments	12.04	22.84	6.55	145.46	216.51	187
Cash Growth	-14.59%	248.93%	-95.50%	-32.82%	15.78%	442.68%
Receivables	134.31	123.55	110.81	122.8	71.1	42.35
Inventory	34.96	33.91	29.23	30.76	34.69	30.19
Prepaid Expenses	1.44	1.49	1.57	2.02	3.09	1.53
Other Current Assets	31.99	44.54	34.69	26.4	37.31	39.66
Total Current Assets	214.73	226.33	182.84	327.43	362.69	300.71
Property, Plant & Equipment	748.07	706.67	633.64	517.34	448.23	447.21
Goodwill	76.58	76.58	76.58	76.58	76.58	76.58
Long-Term Deferred Charges	-	4.03	-	-	-	-
Other Long-Term Assets	105.96	97.24	88.72	76.33	70.53	73.06
Total Assets	1,145	1,111	981.78	997.67	958.02	897.55
Accounts Payable	94.61	83.84	94.08	85.57	71.31	76.09
Accrued Expenses	36.72	27.53	26.45	34.24	48.24	43.38
Current Portion of Leases	25.23	29.73	26.87	16.73	19.47	21.35
Current Income Taxes Payable	2.08	1.9	1.42	2.94	2.16	1.6
Current Unearned Revenue	15.61	29.56	9.91	14.81	32.61	55.27
Other Current Liabilities	3.47	6.88	1.6	0.44	2.49	6.25
Total Current Liabilities	177.72	179.44	160.33	154.74	176.29	203.93
Long-Term Debt	412.53	412.07	321.52	320.97	323.74	322.84
Long-Term Leases	44.41	64.07	65.01	45.99	45.88	51.13
Long-Term Deferred Tax Liabilities	73.5	62.23	59.12	68.5	56.47	35.74
Other Long-Term Liabilities	11.77	7.48	7.58	8.48	8.99	4.51
Total Liabilities	719.93	725.29	613.56	598.67	611.36	618.15
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	320.97	317.34	312.09	308.48	304.76	302.19
Retained Earnings	107.77	70.22	56.31	90.37	40.94	-23.09
Comprehensive Income & Other	-3.34	-2.02	-0.19	0.14	0.97	0.3
Total Common Equity	425.41	385.55	368.22	399	346.67	279.4
Shareholders' Equity	425.41	385.55	368.22	399	346.67	279.4
Total Liabilities & Equity	1,145	1,111	981.78	997.67	958.02	897.55
Total Debt	482.17	505.87	413.4	383.69	389.09	395.33
Net Cash (Debt)	-470.13	-483.03	-406.86	-238.23	-172.58	-208.33
Net Cash Per Share	-6.92	-7.21	-6.16	-3.59	-2.62	-3.20
Filing Date Shares Outstanding	67.27	66.62	66.19	65.75	65.12	64.29
Total Common Shares Outstanding	67.27	66.62	66.19	65.75	65.02	64.28
Working Capital	37.01	46.89	22.51	172.7	186.41	96.78
Book Value Per Share	6.32	5.79	5.56	6.07	5.33	4.35
Tangible Book Value	348.83	308.97	291.64	322.42	270.09	202.82
Tangible Book Value Per Share	5.19	4.64	4.41	4.90	4.15	3.16
Land	9.35	9.35	9.35	9.99	9.99	9.99
Buildings	1.31	1.31	1.31	1.32	1.32	5.07
Machinery	941.26	1,089	1,012	888.52	779.6	754.67
Order Backlog	-	1,039	377.14	551.59	559.38	589.41

Source: S&P Capital IQ. Standard template. Financial Sources.