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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.93	10.22	22.84	6.55	145.46	216.51
Trading Asset Securities	-	0.22	-	-	-	-
Cash & Short-Term Investments	2.93	10.43	22.84	6.55	145.46	216.51
Cash Growth	-87.36%	-54.32%	248.93%	-95.50%	-32.82%	15.78%
Receivables	170.27	192.23	123.55	110.81	122.8	71.1
Inventory	26.59	29.87	33.91	29.23	30.76	34.69
Prepaid Expenses	1.72	2.83	1.49	1.57	2.02	3.09
Other Current Assets	20.47	28.06	44.54	34.69	26.4	37.31
Total Current Assets	221.97	263.42	226.33	182.84	327.43	362.69
Property, Plant & Equipment	829.26	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	1.9	7.6	4	-	-	-
Other Long-Term Assets	111.94	104.03	97.27	88.72	76.33	70.53
Total Assets	1,242	1,255	1,111	981.78	997.67	958.02
Accounts Payable	99.16	101.31	83.84	94.08	85.57	71.31
Accrued Expenses	27.6	36.47	27.53	26.45	34.24	48.24
Current Portion of Leases	33.4	49.1	29.73	26.87	16.73	19.47
Current Income Taxes Payable	1.16	2.13	1.9	1.42	2.94	2.16
Current Unearned Revenue	28.76	25.8	29.56	9.91	14.81	32.61
Other Current Liabilities	2.23	1.21	6.88	1.6	0.44	2.49
Total Current Liabilities	192.3	216.01	179.44	160.33	154.74	176.29
Long-Term Debt	419.62	448.22	412.07	321.52	320.97	323.74
Long-Term Leases	40.98	52.9	64.07	65.01	45.99	45.88
Long-Term Deferred Tax Liabilities	92.37	78.99	62.23	59.12	68.5	56.47
Other Long-Term Liabilities	14.51	10.08	7.48	7.58	8.48	8.99
Total Liabilities	759.78	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	323.61	322.38	317.34	312.09	308.48	304.76
Retained Earnings	170.6	127.49	70.22	56.31	90.37	40.94
Treasury Stock	-11.59	-	-	-	-	-
Comprehensive Income & Other	-0.75	-0.97	-2.02	-0.19	0.14	0.97
Shareholders' Equity	481.87	448.91	385.55	368.22	399	346.67
Total Liabilities & Equity	1,242	1,255	1,111	981.78	997.67	958.02
Total Debt	493.99	550.21	505.87	413.4	383.69	389.09
Net Cash (Debt)	-491.07	-539.78	-483.03	-406.86	-238.23	-172.58
Net Cash Per Share	-7.23	-7.96	-7.21	-6.16	-3.59	-2.62
Filing Date Shares Outstanding	68	67.28	66.62	66.19	65.75	65.12
Total Common Shares Outstanding	66.68	67.28	66.62	66.19	65.75	65.02
Working Capital	29.67	47.41	46.89	22.51	172.7	186.41
Book Value Per Share	7.23	6.67	5.79	5.56	6.07	5.33
Tangible Book Value	405.29	372.33	308.97	291.64	322.42	270.09
Tangible Book Value Per Share	6.08	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	947.72	943.6	824.04	1,012	888.52	779.6
Construction In Progress	319.04	264.53	264.67	-	-	-
Order Backlog	-	1,239	1,084	377.14	551.59	559.38

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q