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Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · IEX Real-Time Price · USD
15.31 -0.53 (-3.35%)
Nov 26, 2021 1:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
216.5118734.4615.8511.1714.1842.3975.3424.44113.29
Cash & Cash Equivalents
216.5118734.4615.8511.1714.1842.3975.3424.44113.29
Cash Growth
15.78%442.68%117.37%41.95%-21.27%-66.54%-43.73%208.26%-78.43%-
Receivables
71.142.3582.73129.85183.1211.97195.75163.95174.51146.68
Inventory
93.191.3289.3888.4689.7477.61717165.8563.53
Other Current Assets
-18.02-19.940.1328.0323.2225.9733.1150.7748.962.28
Total Current Assets
362.69300.71206.7262.18307.23329.73342.24361.05313.76325.78
Property, Plant & Equipment
448.23447.21369.86396.93413.01430.21399.45345.62335.51310.52
Long-Term Investments
00004.733.767.898.267.056.92
Goodwill and Intangibles
76.5876.5876.5876.5885.088695.2981.382.3998.86
Other Long-Term Assets
70.5373.0677.1396.6783.5548.4248.3756.4187.7646.38
Total Long-Term Assets
595.33596.84523.57570.17586.36568.39550.99491.59512.7462.68
Total Assets
958.02897.55730.27832.36893.59898.12893.23852.65826.47788.46
Accounts Payable
71.3176.0971.5465.15103.19118.85119.97116.12105.6282.75
Deferred Revenue
32.6155.2717.792.595.147.064.646.759.6513.63
Current Debt
19.4721.3511.51.212.477.515.86013.053.03
Other Current Liabilities
52.951.2362.2981.369.0472.2870.0471.0257.731.12
Total Current Liabilities
176.29203.93163.12150.25179.83205.69200.51193.9186.02130.53
Long-Term Debt
369.61373.97321.95428.14390.4345.79324.38285250252.5
Other Long-Term Liabilities
65.4640.2530.2732.6775.4694.47112.38131.65117.02112.9
Total Long-Term Liabilities
435.07414.22352.22460.81465.86440.26436.76416.65367.02365.4
Total Liabilities
611.36618.15515.34611.06645.7645.95637.27610.54553.04495.92
Total Debt
389.09395.33333.45429.35392.87353.3330.24285263.05255.53
Debt Growth
-1.58%18.56%-22.34%9.29%11.20%6.98%15.87%8.35%2.94%-
Common Stock
304.76302.2293.71288.39284.88281.82278.17275.19271.42267.92
Retained Earnings
40.94-23.09-74.97-67.1-35.84-27.66-21.48-31.772.5924.04
Comprehensive Income
0.970.3-3.810-1.15-1.98-0.73-0.47-0.380
Shareholders' Equity
346.67279.4214.93221.3247.89252.17255.96242.95273.64291.97
Total Liabilities and Equity
958.02897.55730.27832.36893.59898.12893.23853.49826.68787.89
Net Cash / Debt
-172.58-208.33-298.99-413.5-381.7-339.11-287.85-209.66-238.61-142.25
Net Cash Per Share
-2.67-3.28-4.80-6.74-6.28-5.61-4.80-3.52-4.03-2.42
Working Capital
186.4196.7843.58111.93127.39124.04141.73167.15127.74195.25
Book Value Per Share
5.364.393.453.614.084.174.274.084.624.96
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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).