Industrials - Engineering & Construction - NASDAQ - US
$ 11.935
-1.61 %
$ 803 M
Market Cap
13.56
P/E
BALANCE SHEET
1.11 B
ASSETS
725 M
LIABILITIES
386 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Great Lakes Dredge & Dock Corporation
| Current Assets | 226 M |
| Cash & Short-Term Investments | 22.8 M |
| Receivables | 124 M |
| Other Current Assets | 79.9 M |
| Non-Current Assets | 885 M |
| Long-Term Investments | 0 |
| PP&E | 703 M |
| Other Non-Current Assets | 182 M |
| Current Liabilities | 179 M |
| Accounts Payable | 83.8 M |
| Short-Term Debt | 29.7 M |
| Other Current Liabilities | 65.9 M |
| Non-Current Liabilities | 546 M |
| Long-Term Debt | 474 M |
| Other Non-Current Liabilities | 72.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 22.8 | 6.5 | 145.5 | 216.5 | 187.0 | 34.5 | 15.9 | 11.2 | 14.2 | 42.4 | 75.3 | 24.4 | 113.3 | 48.5 | 3.2 | 10.5 | 8.2 | 3.6 | 0.7 | 11.1 K | 2.8 | 1.5 | 2.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 0 | 0 | 0 | 0 |
| Receivables | 123.5 | 110.8 | 122.8 | 71.1 | 42.3 | 82.7 | 129.8 | 183.1 | 212.0 | 195.7 | 163.9 | 218.7 | 125.5 | 95.5 | 153.9 | 151.5 | 129.5 | 99.1 | 88.3 | 0 | 0 | 0 | 0 |
| Inventory | 33.9 | 29.2 | 30.8 | 34.7 | 30.2 | 28.1 | 34.6 | 37.1 | 36.0 | 34.7 | 32.5 | 28.7 | 33.4 | 31.7 | 29.2 | 28.7 | 29.2 | 21.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 46.0 | 36.3 | 28.4 | 40.4 | 41.2 | 61.4 | 82.1 | 75.8 | 67.6 | 69.4 | 89.3 | 41.8 | 32.4 | 47.2 | 46.1 | 25.7 | 23.7 | 30.5 | 17.1 | 83.9 K | 0 | 0 | 0 |
| Total Current Assets | 226.3 | 182.8 | 327.4 | 362.7 | 300.7 | 206.7 | 262.2 | 307.2 | 329.7 | 342.2 | 351.5 | 313.7 | 328.0 | 223.0 | 232.4 | 216.4 | 190.6 | 154.2 | 51.5 | 95 K | 2.8 | 1.5 | 2.6 |
| PP&E | 703.0 | 633.6 | 517.3 | 448.2 | 447.2 | 369.9 | 407.3 | 413.0 | 430.2 | 399.4 | 345.6 | 346.5 | 310.5 | 323.2 | 291.2 | 296.9 | 296.7 | 239.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.5 | 2.4 | 9.0 | 2.0 | 3.2 | 0.8 | 3.3 | 1.0 | 0.9 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 76.6 | 83.6 | 83.6 | 83.6 | 86.3 | 79.3 | 100.8 | 98.0 | 98.0 | 98.0 | 97.8 | 96.2 | 98.7 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (68.5) | (53.0) | (64.9) | (56.1) | 2.7 | 4.7 | 3.8 | 7.9 | 8.3 | 7.0 | 6.9 | 7.3 | 7.9 | 9.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 104.9 | 29.6 | 76.3 | 70.5 | 73.1 | 77.1 | 10.6 | 85.4 | 52.7 | 48.4 | 56.4 | (51.7) | (60.2) | (53.5) | (46.8) | (35.8) | (50.0) | (60.1) | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.9 | 287.5 | 282.2 |
| Total Assets | 1 110.8 | 981.8 | 997.7 | 958.0 | 897.6 | 730.3 | 832.4 | 893.6 | 901.6 | 893.2 | 834.2 | 826.4 | 788.5 | 693.8 | 665.4 | 666.2 | 624.4 | 528.4 | 51.7 | 95 K | 522.9 | 287.5 | 282.2 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 83.8 | 94.1 | 85.6 | 71.3 | 76.1 | 71.5 | 65.2 | 103.2 | 118.8 | 120.0 | 116.1 | 105.6 | 82.7 | 82.7 | 83.8 | 76.9 | 83.0 | 63.7 | 54.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 29.7 | 53.7 | 33.5 | 19.5 | 21.4 | 11.5 | 1.2 | 2.5 | 7.5 | 5.9 | 0 | 13.1 | 3.0 | 2.8 | 1.2 | 1.6 | 0 | 4.1 | 20.4 | 70 K | 0 | 0 | 0 |
| Other Current Liabilities | 34.4 | 1.2 | 18.0 | 50.7 | 49.6 | 61.1 | 78.5 | 65.8 | 68.6 | 68.8 | 74.1 | 65.5 | 29.9 | 47.3 | 56.2 | 50.2 | 25.3 | 43.5 | 27.5 | 1 K | 0 | 0 | 0 |
| Total Current Liabilities | 179.4 | 160.3 | 154.7 | 176.3 | 203.9 | 163.1 | 150.2 | 179.8 | 205.7 | 200.5 | 176.7 | 185.9 | 130.5 | 132.8 | 141.1 | 128.6 | 108.3 | 111.3 | 0.5 | 71.1 K | 0 | 0 | 0 |
| Long Term Debt | 473.5 | 451.5 | 412.9 | 369.6 | 374.0 | 321.9 | 428.1 | 391.8 | 351.1 | 326.5 | 285.0 | 250.0 | 252.6 | 180.1 | 186.2 | 216.5 | 197.9 | 192.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 59.1 | 68.5 | 56.5 | 35.7 | 22.8 | 25.6 | 68.4 | 74.0 | 92.0 | 108.5 | 106.8 | 104.4 | 92.5 | 81.6 | 81.0 | 79.8 | 84.8 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 72.3 | 1.7 | 31.0 | 9.0 | 40.2 | 7.4 | 32.7 | 74.1 | 92.6 | 18.3 | 23.1 | 10.3 | 8.5 | 104.1 | 93.5 | 11.9 | 87.7 | 94.4 | 9.9 | 0 | 0 | 0 | 0 |
| Total Liabilities | 725.3 | 613.6 | 598.7 | 611.4 | 618.2 | 515.3 | 611.1 | 645.7 | 649.5 | 637.3 | 592.1 | 553.0 | 495.9 | 417.0 | 420.9 | 438.0 | 394.0 | 397.8 | 10.3 | 71.1 K | 512.9 | 299.9 | 308.2 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 6 K | 4 K | 1.12 K | 200 | 0 | 0 | 0 |
| Retained Earnings | 70.2 | 56.3 | 90.4 | 40.9 | (23.1) | (75.0) | (67.1) | (35.8) | (27.7) | (21.5) | (31.8) | 2.6 | 24.0 | 12.3 | (18.3) | (31.8) | (32.8) | (39.0) | 0.3 | 1.1 K | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (2.0) | (0.2) | 0.1 | 1.0 | 0.3 | (3.8) | 3 K | (1.1) | (2.0) | (0.7) | (0.5) | (0.4) | 3 K | 0.4 | 1.0 | (3.4) | 0.5 | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 385.5 | 368.2 | 399.0 | 346.7 | 279.4 | 214.9 | 221.3 | 247.9 | 252.2 | 256.0 | 241.3 | 273.2 | 293.1 | 274.7 | 243.3 | 228.1 | 230.4 | 130.5 | 41.3 | 23.9 K | 10.0 | (12.4) | (26.0) |
| Total Liabilities and Equity | 1 110.8 | 981.8 | 997.7 | 958.0 | 897.6 | 730.3 | 832.4 | 893.6 | 901.6 | 893.2 | 834.2 | 826.4 | 788.5 | 693.8 | 665.4 | 666.2 | 624.4 | 528.4 | 51.7 | 95 K | 522.9 | 287.5 | 282.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 66.5 | 66.1 | 65.6 | 64.7 | 63.6 | 62.2 | 61.4 | 60.7 | 60.4 | 59.9 | 59.5 | 59.2 | 58.9 | 58.6 | 58.5 | 58.5 | 48.9 | 9.8 | 9.3 | 9.3 | 50 K | 50 K | 50 K |