Great Lakes Dredge & Dock (GLDD)
(Delayed Data from NSDQ)
$9.07 USD
+0.31 (3.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $9.06 -0.01 (-0.11%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Great Lakes Dredge & Dock Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 7 | 145 | 217 | 187 |
Receivables | 124 | 111 | 123 | 71 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 29 | 31 | 35 | 30 |
Other Current Assets | 46 | 36 | 28 | 40 | 41 |
Total Current Assets | 226 | 183 | 327 | 363 | 301 |
Net Property & Equipment | 615 | 544 | 455 | 383 | 375 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 86 | 80 | 65 | 58 | 61 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 77 | 77 | 77 | 77 |
Deposits & Other Assets | 19 | 9 | 11 | 12 | 12 |
Total Assets | 1,111 | 982 | 998 | 958 | 898 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 84 | 94 | 86 | 71 | 76 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 29 | 38 | 53 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 10 | 15 | 33 | 55 |
Total Current Liabilities | 179 | 160 | 155 | 176 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 62 | 59 | 69 | 56 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 412 | 322 | 321 | 324 | 323 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 8 | 8 | 9 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 725 | 614 | 599 | 611 | 618 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 317 | 312 | 308 | 305 | 302 |
Retained Earnings | 70 | 56 | 90 | 41 | -23 |
Other Equity | -2 | 0 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 386 | 368 | 399 | 347 | 279 |
Total Liabilities & Shareholder's Equity | 1,111 | 982 | 998 | 958 | 898 |
Total Common Equity | 386 | 368 | 399 | 347 | 279 |
Shares Outstanding | 66.60 | 66.10 | 65.70 | 64.90 | 63.90 |
Book Value Per Share | 5.79 | 5.57 | 6.07 | 5.34 | 4.37 |
Fiscal Year End for Great Lakes Dredge & Dock Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 23 | 23 | 14 | 42 |
Receivables | 127 | 109 | 124 | 80 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 32 | 34 | 32 | 32 |
Other Current Assets | 37 | 47 | 46 | 42 | 30 |
Total Current Assets | 219 | 211 | 226 | 168 | 190 |
Net Property & Equipment | 653 | 613 | 615 | 606 | 570 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 87 | 90 | 86 | 87 | 83 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 77 | 77 | 77 | 77 |
Deposits & Other Assets | 17 | 23 | 19 | 9 | 9 |
Total Assets | 1,128 | 1,095 | 1,111 | 1,020 | 1,008 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 90 | 90 | 84 | 74 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 32 | 37 | 34 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 18 | 30 | 29 | 24 |
Total Current Liabilities | 166 | 169 | 179 | 164 | 141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 70 | 62 | 58 | 59 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 411 | 382 | 412 | 377 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 7 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 710 | 686 | 725 | 654 | 639 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 320 | 319 | 317 | 316 | 314 |
Retained Earnings | 99 | 91 | 70 | 49 | 55 |
Other Equity | -1 | -1 | -2 | 2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 418 | 409 | 386 | 366 | 369 |
Total Liabilities & Shareholder's Equity | 1,128 | 1,095 | 1,111 | 1,020 | 1,008 |
Total Common Equity | 418 | 409 | 386 | 366 | 369 |
Shares Outstanding | 67.00 | 66.70 | 66.60 | 66.40 | 66.40 |
Book Value Per Share | 6.24 | 6.13 | 5.79 | 5.51 | 5.55 |