Great Lakes Dredge & Dock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	22.84	6.55	145.46	216.51	187	34.46	15.85	11.17	14.18	42.39	Upgrade
Cash & Cash Equivalents	22.84	6.55	145.46	216.51	187	34.46	15.85	11.17	14.18	42.39	Upgrade
Cash Growth	248.93%	-95.50%	-32.82%	15.78%	442.68%	117.37%	41.95%	-21.27%	-66.54%	-43.73%	Upgrade
Receivables	123.55	110.81	122.8	71.1	42.35	82.73	129.85	183.1	211.97	195.75	Upgrade
Inventory	120.24	109.27	95.81	93.1	91.32	89.38	88.46	89.74	77.61	71	Upgrade
Other Current Assets	-40.3	-43.79	-36.63	-18.02	-19.94	0.13	28.03	23.22	25.97	33.11	Upgrade
Total Current Assets	226.33	182.84	327.43	362.69	300.71	206.7	262.18	307.23	329.73	342.24	Upgrade
Property, Plant & Equipment	703.01	633.64	517.34	448.23	447.21	369.86	396.93	413.01	430.21	399.45	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	4.73	3.76	7.89	Upgrade
Goodwill and Intangibles	76.58	76.58	76.58	76.58	76.58	76.58	76.58	85.08	86	95.29	Upgrade
Other Long-Term Assets	104.93	88.72	76.33	70.53	73.06	77.13	96.67	83.55	48.42	48.37	Upgrade
Total Long-Term Assets	884.51	798.94	670.24	595.33	596.84	523.57	570.17	586.36	568.39	550.99	Upgrade
Total Assets	1,111	981.78	997.67	958.02	897.55	730.27	832.36	893.59	898.12	893.23	Upgrade
Accounts Payable	83.84	94.08	85.57	71.31	76.09	71.54	65.15	103.19	118.85	119.97	Upgrade
Deferred Revenue	29.56	9.91	14.81	32.61	55.27	17.79	2.59	5.14	7.06	4.64	Upgrade
Current Debt	28.69	26.87	16.73	19.47	21.35	11.5	1.21	2.47	7.51	5.86	Upgrade
Other Current Liabilities	37.36	29.47	37.63	52.9	51.23	62.29	81.3	69.04	72.28	70.04	Upgrade
Total Current Liabilities	179.44	160.33	154.74	176.29	203.93	163.12	150.25	179.83	205.69	200.51	Upgrade
Long-Term Debt	473.51	386.53	366.96	369.61	373.97	321.95	428.14	390.4	345.79	324.38	Upgrade
Other Long-Term Liabilities	72.34	66.7	76.98	65.46	40.25	30.27	32.67	75.46	94.47	112.38	Upgrade
Total Long-Term Liabilities	545.85	453.23	443.94	435.07	414.22	352.22	460.81	465.86	440.26	436.76	Upgrade
Total Liabilities	725.29	613.56	598.67	611.36	618.15	515.34	611.06	645.7	645.95	637.27	Upgrade
Total Debt	502.2	413.4	383.69	389.09	395.33	333.45	429.35	392.87	353.3	330.24	Upgrade
Debt Growth	21.48%	7.75%	-1.39%	-1.58%	18.56%	-22.34%	9.29%	11.20%	6.98%	15.87%	Upgrade
Retained Earnings	70.22	56.31	90.37	40.94	-23.09	-74.97	-67.1	-35.84	-27.66	-21.48	Upgrade
Comprehensive Income	-2.02	-0.19	0.14	0.97	0.3	-3.81	0	-1.15	-1.98	-0.73	Upgrade
Shareholders' Equity	385.55	368.22	399	346.67	279.4	214.93	221.3	247.89	252.17	255.96	Upgrade
Net Cash / Debt	-479.36	-406.86	-238.23	-172.58	-208.33	-298.99	-413.5	-381.7	-339.11	-287.85	Upgrade
Net Cash Per Share	-7.16	-6.16	-3.59	-2.62	-3.20	-4.70	-6.74	-6.22	-5.61	-4.76	Upgrade
Working Capital	46.89	22.51	172.7	186.41	96.78	43.58	111.93	127.39	124.04	141.73	Upgrade
Book Value Per Share	5.80	5.58	6.08	5.36	4.39	3.45	3.61	4.08	4.17	4.27	Upgrade

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).