Great Lakes Dredge & Dock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.36	10.22	22.84	6.55	145.46
Cash & Short-Term Investments	13.36	10.22	22.84	6.55	145.46
Cash Growth	30.79%	-55.27%	248.93%	-95.50%	-32.82%
Accounts Receivable	151.28	192.23	123.55	110.81	122.8
Inventory	27.93	29.87	33.91	29.23	30.76
Other Current Assets	24.88	31.11	46.03	36.25	28.42
Total Current Assets	217.44	263.42	226.33	182.84	327.43
Net Property, Plant & Equipment	76.27	96.1	703.01	633.64	517.34
Goodwill	76.58	76.58	76.58	76.58	76.58
Other Long-Term Assets	112.18	115.76	104.93	88.72	76.33
Total Assets	1,286	1,255	1,111	981.78	997.67
Accounts Payable	109.49	101.31	83.84	94.08	85.57
Accrued Expenses	49.47	41.64	37.36	29.47	37.63
Current Portion of Leases	22.08	47.27	28.69	26.87	16.73
Unearned Revenue	34.78	25.8	29.56	9.91	14.81
Total Current Liabilities	215.82	216.01	179.44	160.33	154.74
Long-Term Debt	378.17	448.22	412.07	321.52	320.97
Long-Term Leases	55.62	50.43	61.44	65.01	45.99
Other Long-Term Liabilities	119	91.53	72.34	66.7	76.98
Total Long-Term Liabilities	552.79	590.18	545.85	453.23	443.94
Total Liabilities	768.61	806.19	725.29	613.56	598.67
Common Stock	0.01	0.01	0	0.01	0.01
Treasury Stock	-11.59	-	-	-	-
Additional Paid-in Capital	329.07	322.38	317.34	312.09	308.48
Accumulated Other Comprehensive Income	-1.3	-0.97	-2.02	-0.19	0.14
Retained Earnings	200.95	127.49	70.22	56.31	90.37
Total Common Shareholders' Equity	517.14	448.91	385.54	368.22	399
Shareholders' Equity	517.14	448.91	385.55	368.22	399
Total Liabilities & Equity	1,286	1,255	1,111	981.78	997.67
Total Debt	455.87	545.92	502.2	413.4	383.69
Net Cash (Debt)	-442.51	-535.7	-479.36	-406.86	-238.23
Net Cash Per Share	-6.53	-7.90	-7.16	-6.16	-3.59
Book Value	517.14	448.91	385.54	368.22	399
Book Value Per Share	7.63	6.62	5.76	5.57	6.02
Tangible Book Value	440.57	372.33	308.97	291.64	322.42
Tangible Book Value Per Share	6.50	5.49	4.61	4.42	4.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q