Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Great Lakes Dredge & Dock (GLDD) Current Assets (2016 - 2025)

Great Lakes Dredge & Dock's Current Assets history spans 16 years, with the latest figure at $217.4 million for Q4 2025.

  • For Q4 2025, Current Assets fell 17.45% year-over-year to $217.4 million; the TTM value through Dec 2025 reached $217.4 million, down 17.45%, while the annual FY2025 figure was $217.4 million, 17.45% down from the prior year.
  • Current Assets reached $217.4 million in Q4 2025 per GLDD's latest filing, down from $229.8 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $349.7 million in Q1 2021 to a low of $167.9 million in Q3 2023.
  • Average Current Assets over 5 years is $248.5 million, with a median of $228.1 million recorded in 2023.
  • Peak YoY movement for Current Assets: plummeted 44.16% in 2022, then grew 27.87% in 2024.
  • A 5-year view of Current Assets shows it stood at $327.4 million in 2021, then tumbled by 44.16% to $182.8 million in 2022, then rose by 23.78% to $226.3 million in 2023, then increased by 16.39% to $263.4 million in 2024, then decreased by 17.45% to $217.4 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Current Assets are $217.4 million (Q4 2025), $229.8 million (Q3 2025), and $222.0 million (Q2 2025).