Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.8	22.84	6.55	145.46	216.51	187
Cash & Cash Equivalents	22.8	22.84	6.55	145.46	216.51	187
Cash Growth	-29.88%	248.93%	-95.50%	-32.82%	15.78%	442.68%
Receivables	109.24	123.55	110.81	122.8	71.1	42.35
Inventory	121.78	120.24	109.27	95.81	93.1	91.32
Other Current Assets	-42.65	-40.3	-43.79	-36.63	-18.02	-19.94
Total Current Assets	211.18	226.33	182.84	327.43	362.69	300.71
Property, Plant & Equipment	694.75	703.01	633.64	517.34	448.23	447.21
Goodwill and Intangibles	76.58	76.58	76.58	76.58	76.58	76.58
Other Long-Term Assets	112.59	104.93	88.72	76.33	70.53	73.06
Total Long-Term Assets	883.91	884.51	798.94	670.24	595.33	596.84
Total Assets	1,095	1,111	981.78	997.67	958.02	897.55
Accounts Payable	89.6	83.84	94.08	85.57	71.31	76.09
Deferred Revenue	18.07	29.56	9.91	14.81	32.61	55.27
Current Debt	28.35	28.69	26.87	16.73	19.47	21.35
Other Current Liabilities	32.48	37.36	29.47	37.63	52.9	51.23
Total Current Liabilities	168.5	179.44	160.33	154.74	176.29	203.93
Long-Term Debt	437.04	473.51	386.53	366.96	369.61	373.97
Other Long-Term Liabilities	80.51	72.34	66.7	76.98	65.46	40.25
Total Long-Term Liabilities	517.55	545.85	453.23	443.94	435.07	414.22
Total Liabilities	686.05	725.29	613.56	598.67	611.36	618.15
Total Debt	465.39	502.2	413.4	383.69	389.09	395.33
Debt Growth	1.50%	21.48%	7.75%	-1.39%	-1.58%	18.56%
Retained Earnings	91.24	70.22	56.31	90.37	40.94	-23.09
Comprehensive Income	-0.73	-2.02	-0.19	0.14	0.97	0.3
Shareholders' Equity	409.04	385.55	368.22	399	346.67	279.4
Net Cash / Debt	-442.59	-479.36	-406.86	-238.23	-172.58	-208.33
Net Cash Per Share	-6.56	-7.16	-6.16	-3.59	-2.62	-3.20
Working Capital	42.68	46.89	22.51	172.7	186.41	96.78
Book Value Per Share	6.13	5.80	5.58	6.08	5.36	4.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).