GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Balance Sheet
USA - NASDAQ:GLDD - US3906071093 - Common Stock
11.99 USD
+0.07 (+0.59%)
12 USD
+0.01 (+0.08%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.92M | 10.22M | 22.84M | 6.50M | 145.50M | |||
| Receivables | 170.27M | 192.23M | 123.55M | 110.80M | 122.80M | |||
| Inventories | 26.59M | 29.87M | 33.91M | 29.20M | 30.80M | |||
| Other Current Assets | 22.19M | 31.11M | 46.03M | 36.30M | 28.40M | |||
| Total Current Assets | 221.97M | 263.42M | 226.33M | 182.80M | 327.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 829.26M | 803.48M | 706.67M | 633.60M | 517.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 76.58M | 76.58M | 76.58M | 76.60M | 76.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 113.84M | 111.63M | 101.27M | 88.70M | 76.30M | |||
| Total Non-Current Assets | 1.02B | 991.68M | 884.51M | 799.00M | 670.30M | |||
| TOTAL ASSETS | 1.24B | 1.26B | 1.11B | 981.80M | 997.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.90M | 1.83M | 1.05M | N/A | N/A | |||
| Accrued Expenses | 60.88M | 83.88M | 60.18M | 54.30M | 51.40M | |||
| Accounts Payable | 99.16M | 101.31M | 83.83M | 94.10M | 85.60M | |||
| Other Current Liabilities | 30.37M | 28.99M | 34.38M | 12.00M | 17.80M | |||
| Total Current Liabilities | 192.30M | 216.01M | 179.44M | 160.30M | 154.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 419.62M | 450.68M | 414.70M | 321.50M | 321.00M | |||
| Deferred Taxes/Income | 92.36M | 78.98M | 62.23M | 59.10M | 68.50M | |||
| Other Non-Current Liabilities | 55.49M | 60.51M | 68.92M | 72.60M | 54.50M | |||
| Total Non-Current Liabilities | 567.48M | 590.18M | 545.85M | 453.30M | 444.00M | |||
| TOTAL LIABILITIES | 759.78M | 806.19M | 725.29M | 613.60M | 598.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.60M | 127.48M | 70.22M | 56.30M | 90.40M | |||
| Additional Paid In Capital | 323.61M | 322.38M | 317.34M | 312.10M | 308.50M | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 0.00 | 0.00 | |||
| Treasury Stock | -11.59M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -753.00K | -965.00K | -2.02M | -200.00K | 100.00K | |||
| Shares Outstanding | 66.68M | 67.28M | 66.62M | 66.20M | 65.70M | |||
| Tangible Book Value per Share | 6.08 | 5.53 | 4.64 | 4.40 | 4.91 | |||
| Total Shareholders' Equity | 481.87M | 448.91M | 385.55M | 368.20M | 399.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24B | 1.26B | 1.11B | 981.80M | 997.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 1.00 | 1.08 | 0.87 | 0.80 | |||
| Current Ratio | 1.15 | 1.22 | 1.26 | 1.14 | 2.12 | |||
| Return On Assets (ROA) | 5.77% | 4.56% | 1.25% | -3.47% | 4.95% | |||
| Return On Equity (ROE) | 14.88% | 12.76% | 3.61% | -9.26% | 12.38% | |||
| Return On Invested Capital (ROIC) | 8.20% | 6.56% | 1.69% | N/A | 7.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 6.63% | 1.73% | N/A | 9.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.87% | 7.16% | 1.89% | N/A | 10.17% | |||
All data in USD , ROIC based on taxRate of 0.24