Great Lakes Dredge & Dock Balance Sheet (2009-2025) | GLDD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.29M	9.62M	11.94M	3.25M	20.93M	52.80M	79.03M	48.48M	104.53M	96.00M	85.62M	113.29M	85.62M	70.79M	38.32M	24.44M	6.64M	21.62M	41.32M	75.34M	58.70M	38.07M	21.09M	42.39M	30.62M	14.70M	9.42M	14.18M	15.89M	21.24M	13.60M	11.17M	6.89M	12.64M	10.47M	15.85M	12.74M	13.54M	23.13M	34.46M	122.99M	125.58M	180.85M	187.00M	207.47M	233.53M	229.72M	216.51M	177.71M	180.77M	173.84M	145.46M	142.58M	75.42M	38.83M	6.55M	32.52M	42.07M	14.09M	22.84M	22.80M	23.13M	12.04M	10.22M	11.34M	2.92M	12.67M
Short-term Investments						0.00M	2.43M	0.00M																																												0.63M		8.79M	0.51M	0.83M	0.99M	0.72M	2.87M	0.36M			0.00M	0.22M			0.44M
Cash & Current Investments	6.29M	9.62M	11.94M	3.25M	20.93M	52.80M	81.46M	48.48M	104.53M	96.00M	85.62M	113.29M	85.62M	70.79M	38.32M	24.44M	6.64M	21.62M	41.32M	75.34M	58.70M	38.07M	21.09M	42.39M	30.62M	14.70M	9.42M	14.18M	15.89M	21.24M	13.60M	11.17M	6.89M	12.64M	10.47M	15.85M	12.74M	13.54M	23.13M	34.46M	122.99M	125.58M	180.85M	187.00M	207.47M	233.53M	229.72M	216.51M	177.71M	180.77M	173.84M	146.09M	142.58M	84.21M	39.34M	7.38M	33.51M	42.79M	16.96M	23.20M	22.80M	23.13M	12.04M	10.43M	11.34M	2.92M	13.11M
Receivables - Net	-38.62M	-10.90M	-3.51M	153.90M	27.55M	134.97M	106.25M	95.55M	-18.36M	108.15M	110.04M	128.48M	119.86M	121.77M	136.69M	133.85M	151.76M	157.56M	151.06M	98.04M	67.04M	76.84M	100.57M	115.17M	77.37M	109.01M	146.41M	135.10M	105.08M	115.37M	120.68M	93.26M	96.61M	67.19M	84.58M	17.95M	102.47M	82.74M	87.29M	64.98M	34.69M	50.97M	31.24M	22.56M	44.58M	34.46M	47.78M	39.55M	66.30M	36.30M	44.25M	83.52M	74.53M	69.89M	69.23M	65.92M	81.30M	43.60M	49.29M	68.73M	118.39M	70.51M	91.80M	118.39M	113.67M	111.45M	109.69M
Receivables - Other	-13.85M	-8.80M	-6.65M	2.92M	9.57M	14.87M	10.34M	24.84M	3.94M	27.12M	25.73M	28.60M	34.42M	48.65M	60.85M	50.29M	73.92M	71.84M	83.76M	67.43M	93.06M	89.07M	85.63M	82.56M	102.00M	116.55M	66.76M	81.19M	74.58M	74.92M	75.84M	95.01M	75.70M	90.83M	82.64M	20.07M	55.12M	55.00M	38.26M	20.07M	18.53M	33.27M	27.50M	24.67M	39.19M	22.55M	22.65M	34.22M	31.03M	36.67M	35.46M	40.95M	75.64M	63.72M	62.74M	67.03M	81.30M	43.21M	49.29M	68.73M	68.76M	70.51M	91.80M	74.20M	78.96M	59.18M	50.34M
Receivables	-52.47M	-19.70M	-10.16M	156.83M	37.12M	149.83M	116.59M	120.39M	-14.42M	135.27M	135.78M	157.08M	154.28M	170.42M	197.54M	184.14M	225.67M	229.40M	234.82M	165.48M	160.10M	165.91M	186.20M	197.73M	179.37M	225.56M	213.17M	216.30M	179.66M	190.29M	196.53M	188.28M	172.30M	158.03M	167.22M	38.02M	157.59M	137.74M	125.56M	85.04M	53.22M	84.24M	58.74M	47.23M	83.77M	57.01M	70.43M	73.77M	97.33M	72.97M	79.71M	124.47M	150.18M	133.61M	131.98M	132.95M	162.60M	86.81M	98.58M	137.47M	187.16M	141.02M	183.60M	192.59M	192.63M	170.63M	160.03M
Inventory	0.37M	4.03M	5.69M	29.19M	0.46M	1.82M	0.85M	31.73M	30.77M	31.46M	32.40M	33.43M	33.59M	48.70M	36.51M	28.46M	26.63M	30.58M	32.32M	32.50M	34.71M	33.64M	33.19M	34.73M	32.87M	34.20M	37.25M	35.96M	35.04M	35.05M	35.73M	37.14M	38.31M	35.77M	35.54M	34.43M	33.05M	32.34M	32.00M	28.11M	26.63M	27.48M	27.55M	30.19M	29.44M	30.38M	32.98M	34.69M	33.76M	32.76M	30.43M	30.76M	30.39M	31.13M	27.30M	29.23M	28.68M	32.07M	32.30M	33.91M	32.04M	31.95M	34.96M	29.87M	26.08M	26.59M	27.05M
Prepaid Assets	2.06M	3.19M	1.97M	15.45M	2.28M	2.09M	2.26M	18.92M	23.59M	30.58M	28.75M	32.38M	41.55M	42.72M	52.02M	27.14M	40.48M	50.20M	56.87M	39.95M	22.90M	57.31M	58.44M	64.67M	79.64M	67.73M	76.87M	59.69M	71.98M	76.11M	78.34M	63.41M	79.84M	54.20M	47.98M	38.60M	40.93M	40.95M	39.41M	31.91M	34.39M	31.73M	31.63M	39.66M	32.30M	29.60M	34.22M	37.31M	43.56M	39.33M	33.12M	26.40M	43.37M	44.63M	36.34M	34.69M	33.44M	29.98M	41.91M	44.54M	45.07M	35.13M	31.99M	28.28M	25.65M	20.46M	28.18M
Current Assets	260.31M	229.69M	223.16M	232.44M	210.19M	246.56M	250.54M	222.97M	296.96M	296.10M	306.68M	325.78M	315.05M	322.08M	315.06M	313.76M	288.92M	324.19M	357.71M	361.05M	324.20M	294.70M	296.47M	342.24M	320.48M	339.77M	334.19M	329.73M	298.50M	318.25M	319.27M	307.23M	292.12M	255.40M	255.97M	262.18M	239.28M	224.13M	217.36M	206.70M	250.67M	266.71M	296.45M	300.71M	350.31M	347.84M	364.73M	362.69M	349.68M	323.15M	314.42M	327.43M	328.04M	283.12M	232.78M	182.84M	208.59M	190.36M	167.94M	226.33M	211.18M	219.27M	214.73M	263.42M	257.62M	221.97M	229.84M
Non-Current Assets
Property, Plant & Equipment (Net)				291.16M				323.23M		309.30M	311.59M	299.04M	310.81M	316.81M	314.18M	335.51M	347.74M	355.85M	358.35M	345.62M	356.99M	366.27M	382.33M	399.44M	418.84M	418.31M	423.16M	430.21M	432.75M	416.48M	436.69M	413.01M	419.27M	416.06M	413.61M	396.93M	381.76M	371.81M	365.49M	369.86M	368.60M	376.63M	374.80M	374.60M	371.88M	374.33M	372.85M	383.04M	400.72M	422.55M	431.86M	455.10M	468.56M	495.22M	517.84M	543.91M	561.76M	570.18M	606.29M	614.61M	613.12M	653.28M	681.55M	703.25M	704.03M	757.92M	781.04M
Long-Term Investments	8.14M	7.76M	7.93M	7.94M	7.22M	7.09M	7.17M	7.33M	6.74M	6.62M	7.22M	6.92M	6.91M	6.90M	7.08M	7.05M	6.46M	6.07M	7.52M	8.26M	7.05M	5.62M	8.45M	7.89M	7.73M	5.86M	12.32M	3.76M	3.13M	5.29M	5.79M	4.73M	5.76M	4.79M	7.34M	2.71M	1.96M	3.49M	5.16M
Goodwill	98.05M	98.05M	98.05M	98.05M	98.05M	98.05M	98.05M	98.05M	98.05M	98.05M	98.05M	76.58M				79.33M		79.33M	79.33M	79.33M				86.33M		83.58M	83.58M	83.58M				83.58M				76.58M				76.58M				76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M
Intangibles	1.62M	1.42M	1.23M	1.04M	0.93M	0.82M	0.71M	3.28M	2.63M	1.99M	1.34M	0.81M				3.07M				1.98M				8.96M				2.43M				1.50M				0.91M
Goodwill & Intangibles	99.67M	99.47M	99.28M	99.09M	98.98M	98.87M	98.76M	101.33M	100.68M	100.04M	99.39M	98.86M	98.79M	98.73M	98.67M	104.03M	103.97M	81.97M	81.68M	81.30M	81.05M	81.03M	80.89M	95.29M	93.52M	89.01M	86.90M	86.00M	85.77M	85.54M	85.31M	85.08M	84.93M	84.78M	84.63M	84.48M	84.33M	84.19M	84.04M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M	76.58M
Long-Term Deferred Tax																								-92.01M				0.78M	0.78M	0.78M	0.79M	44.60M				65.10M				56.12M				64.93M
Other Non-Current Assets	11.62M	12.17M	11.22M	12.09M	10.52M	10.87M	13.06M	11.84M	16.96M	17.53M	11.96M	1.50M	16.24M	18.46M	17.98M	17.70M	17.51M	13.51M	13.35M	9.06M	40.34M	9.15M	11.74M	12.11M	12.22M	12.21M	11.90M	6.77M	7.18M	7.47M	8.37M	21.64M	14.44M	14.01M	13.97M	38.42M	17.55M	12.47M	12.59M	24.78M	16.95M	11.32M	9.89M	7.96M	7.73M	8.37M	8.78M	12.11M	12.59M	13.00M	12.00M	11.28M	11.20M	9.58M	8.02M	8.68M	8.22M	8.83M	9.40M	18.61M	22.84M	16.97M	21.94M	20.49M	14.77M	13.68M	12.85M
Non-Current Assets	-260.31M	-229.69M	-223.16M	-232.44M	-210.19M	-246.56M	-250.54M	470.86M	-296.96M	461.23M	461.14M	96.38M	464.56M	464.11M	475.26M	88.00M	512.10M	493.17M	498.72M	104.10M	501.59M	500.64M	520.73M	93.84M	568.87M	562.47M	571.79M	83.40M	574.00M	561.66M	584.87M	63.73M	585.51M	584.09M	585.72M	47.56M	548.97M	534.07M	532.95M	30.60M	601.18M	602.42M	596.31M	31.87M	605.57M	600.23M	589.73M	5.22M	610.30M	626.48M	636.37M	670.24M	690.80M	732.03M	770.74M	798.94M	816.40M	817.24M	852.36M	884.51M	883.91M	908.40M	930.61M	991.68M	975.83M	1,019.68M	1,037.89M
Assets								693.83M		757.33M	767.82M	788.46M	779.60M	786.19M	790.32M	826.47M	801.01M	817.35M	856.42M	852.64M	825.79M	795.34M	817.20M	889.73M	889.35M	902.25M	905.97M	898.12M	872.50M	879.91M	904.13M	893.59M	877.63M	839.49M	841.69M	832.36M	788.26M	758.21M	750.31M	730.27M	851.85M	869.13M	892.77M	897.55M	955.88M	948.07M	954.47M	958.02M	959.98M	949.63M	950.79M	997.67M	1,018.84M	1,015.15M	1,003.52M	981.78M	1,024.99M	1,007.60M	1,020.29M	1,110.84M	1,095.09M	1,127.67M	1,145.34M	1,255.10M	1,233.45M	1,241.65M	1,267.74M
Liabilities
Current Liabilities
Accounts Payables	78.63M	58.22M	61.99M	83.78M	60.61M	78.53M	77.10M	82.72M	79.41M	70.24M	71.93M	82.75M	73.38M	80.65M	92.02M	105.62M	88.62M	92.07M	128.33M	116.12M	109.53M	101.67M	139.34M	119.97M	102.36M	119.12M	109.96M	118.85M	96.50M	97.09M	109.25M	103.19M	87.64M	77.54M	67.23M	65.15M	72.09M	68.75M	80.30M	71.54M	73.05M	87.92M	77.07M	76.09M	79.92M	76.38M	79.31M	71.31M	70.76M	79.86M	70.59M	85.57M	98.18M	95.79M	81.25M	94.08M	88.11M	65.21M	74.32M	83.83M	89.60M	90.45M	94.61M	101.31M	90.35M	99.16M	89.50M
Notes Payables	60.68M	41.50M	30.00M	11.00M				2.50M	2.50M	2.50M	2.50M	2.50M					21.50M	41.00M	45.00M	35.00M	37.00M	35.00M	35.00M	49.50M	20.00M
Dividends payables		-0.17M	-0.17M																					16.10M
Payables	139.31M	99.55M	91.82M	94.78M	60.61M	78.53M	77.10M	85.22M	81.91M	72.74M	74.43M	85.25M	73.38M	80.65M	92.02M	105.62M	110.12M	133.07M	173.33M	151.12M	146.53M	136.67M	174.34M	185.56M	122.36M	119.12M	109.96M	118.85M	96.50M	97.09M	109.25M	103.19M	87.64M	77.54M	67.23M	65.15M	72.09M	68.75M	80.30M	71.54M	73.05M	87.92M	77.07M	76.09M	79.92M	76.38M	79.31M	71.31M	70.76M	79.86M	70.59M	85.57M	98.18M	95.79M	81.25M	94.08M	88.11M	65.21M	74.32M	83.83M	89.60M	90.45M	94.61M	101.31M	90.35M	99.16M	89.50M
Accumulated Expenses	37.97M	30.86M	26.70M	31.27M	31.66M	34.97M	32.63M	32.81M	29.68M	33.91M	27.69M	31.12M	20.93M	26.88M	23.91M	35.57M	40.56M	44.97M	44.15M	38.53M	32.25M	45.08M	49.76M	70.04M	58.03M	60.88M	63.98M	72.28M	61.60M	62.18M	57.37M	69.04M	80.78M	40.73M	52.00M	51.93M	52.28M	45.94M	47.41M	48.35M	42.63M	43.84M	49.89M	51.23M	53.90M	44.94M	52.11M	52.90M	44.02M	37.23M	41.02M	37.63M	33.95M	24.72M	37.67M	29.47M	36.55M	25.82M	34.46M	37.36M	32.48M	27.89M	44.06M	41.64M	33.35M	32.90M	40.45M
Other Accumulated Expenses												8.29M		7.74M	8.35M	7.64M	10.14M	8.48M	9.15M	8.65M	9.43M	12.09M	19.57M	16.78M	17.92M	17.57M	17.41M	16.29M	16.73M	16.86M	15.96M	18.11M	22.00M	15.90M	18.60M	21.94M	13.36M	14.36M	13.19M	13.72M	13.93M	15.30M	14.02M	15.70M	13.45M	14.51M	15.51M	14.75M	14.85M	17.36M	15.44M	12.82M	13.36M	12.19M	19.07M	17.81M	13.92M	13.26M	15.56M	12.52M	13.96M	13.22M	14.40M	13.83M	9.50M	10.42M	12.39M
Short term Debt	1.46M	1.46M	1.24M	1.20M	0.91M	0.67M	0.40M	0.30M	0.18M	0.11M		3.03M	2.81M	2.66M	2.59M	13.05M	2.53M	2.52M	2.51M			0.28M	0.37M	5.86M	2.44M	8.27M	8.37M	7.51M	7.53M	45.00M	60.00M	2.46M	2.44M	2.85M	2.82M	1.21M	1.38M	1.17M	0.91M	11.50M
Current Leases				0.01M				0.30M			1.49M	0.53M																													20.60M	20.80M	20.85M	21.35M	20.96M	20.07M	19.02M	19.47M	15.86M	14.26M	14.63M	16.73M	16.04M	18.44M	22.67M	26.87M	26.05M	26.34M	26.20M	28.69M	28.35M	26.85M	23.43M	47.27M	39.00M	31.49M	24.73M
Current Taxes												1.26M		1.27M	1.69M	1.43M	1.90M	1.91M	2.26M	3.71M	4.05M	5.18M	4.80M	5.86M	3.54M	2.59M	4.25M	3.73M	1.84M	1.52M	4.34M	3.21M	2.12M	1.59M	1.73M	1.76M	2.60M	2.34M	2.19M	1.18M	0.76M	1.08M	1.40M	1.60M	1.66M	1.67M	2.20M	2.16M	2.36M	2.00M	2.49M	2.94M	2.90M	1.30M	1.61M	1.42M	1.89M	0.65M	0.82M	1.90M	2.06M	0.85M	2.08M	2.13M	3.88M	1.16M	1.46M
Current Deferred Revenue	2.81M	2.56M	3.73M	5.12M	-0.15M	27.09M	-5.68M	14.48M	16.07M																											2.59M				17.79M	53.85M	50.61M	69.39M	55.27M	61.33M	55.09M	38.15M	32.61M	38.66M	28.83M	18.75M	14.81M	3.69M	2.61M	5.45M	9.91M	12.44M	23.97M	29.39M	29.56M	18.07M	20.57M	15.61M	25.80M	30.37M	28.76M	36.99M
Total Current Liabilities	140.65M	112.89M	113.45M	141.15M	117.93M	141.26M	129.35M	132.82M	127.85M	119.08M	118.82M	130.53M	120.88M	130.19M	139.33M	186.02M	141.24M	147.47M	179.33M	193.90M	173.33M	159.33M	194.45M	200.51M	170.83M	192.18M	188.76M	205.69M	171.78M	219.71M	248.04M	179.83M	179.75M	126.13M	126.69M	150.25M	134.53M	124.91M	139.77M	163.12M	198.09M	203.18M	217.20M	203.93M	216.11M	196.47M	188.60M	176.29M	169.30M	160.18M	145.00M	154.74M	151.85M	141.56M	147.03M	160.33M	163.15M	141.33M	164.38M	179.44M	168.50M	165.76M	177.72M	216.01M	193.07M	192.30M	191.68M
Non-Current Liabilities
Capital Leases								1.20M
Non-Current Debt								175.00M		250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	274.88M	274.89M	274.89M	274.90M	272.00M	272.25M	272.50M	272.75M	286.29M	273.25M	86.00M	90.00M	333.14M	321.28M	321.50M	321.73M	321.95M	322.17M	322.40M	322.62M	322.84M	323.07M	323.29M	323.51M	323.74M	323.96M	320.70M	320.83M	320.97M	321.11M	321.25M	321.38M	321.52M	321.66M	321.80M	321.93M	412.07M	382.21M	411.48M	412.53M	448.22M	413.92M	419.62M	415.32M
Minority Interest	0.63M	0.60M	0.06M	-1.24M	-1.33M	-1.81M	-1.77M	-2.13M	-0.15M	0.31M	0.37M	0.57M	0.45M	0.23M	0.21M	-0.21M	-0.23M	-0.18M	-0.36M	-0.84M
Liabilities from Discontinued Operations																22.13M				32.49M	27.29M															29.37M				13.94M	7.95M
Non-Current Deferred Tax Liability								92.47M		92.24M	99.45M	104.35M	103.94M	102.92M	104.35M	106.13M	103.44M	105.06M	106.48M	108.51M	107.93M	104.59M	90.04M	92.01M	92.14M	89.37M	89.25M	74.01M	71.62M	70.98M	73.75M	113.05M	57.83M	55.88M	54.49M	90.67M	21.87M	21.90M	25.61M	78.97M	30.63M	33.71M	36.53M	35.74M	44.63M	48.93M	53.30M	56.47M	58.49M	59.46M	62.23M	68.50M	73.89M	72.91M	67.19M	59.12M	57.85M	58.97M	57.89M	62.23M	69.66M	72.34M	73.50M	78.98M	88.92M	92.36M	98.74M
Operating Leases																																									55.99M	53.83M	50.97M	51.13M	60.64M	51.39M	47.28M	45.88M	42.06M	38.88M	37.78M	45.99M	47.84M	59.66M	64.32M	65.01M	60.81M	54.37M	48.13M	61.44M	54.84M	49.17M	44.41M	50.43M	45.20M	40.98M	44.70M
Other Non-Current Liabilities								11.72M		9.52M	9.20M	8.54M	8.48M	8.15M	6.76M	9.35M	10.25M	24.03M	23.10M	21.92M	19.12M	9.91M	11.67M	20.38M	20.55M	21.76M	20.86M	20.46M	19.69M	19.67M	10.00M	7.01M	6.77M	7.38M	8.56M	6.34M	8.08M	7.50M	7.88M	7.28M	5.70M	4.55M	3.63M	4.51M	4.80M	6.99M	8.88M	8.99M	9.57M	10.32M	10.16M	8.48M	8.75M	7.59M	6.69M	7.58M	7.50M	7.61M	6.98M	10.10M	10.85M	10.90M	11.77M	12.55M	12.39M	14.51M	15.19M
Total Non-Current Liabilities	0.03M	0.91M	-0.15M	1.01M	-1.66M	-1.70M	0.42M	-1.47M	-2.39M	466.32M	473.27M	487.38M	477.32M	485.61M	496.18M	543.69M	516.18M	543.53M	580.81M	588.62M	568.97M	548.92M	569.97M	616.89M	620.25M	628.32M	633.02M	625.49M	602.92M	611.00M	639.55M	638.68M	639.33M	601.31M	604.41M	604.73M	568.68M	539.19M	517.99M	508.06M	606.88M	613.11M	627.31M	613.65M	644.45M	620.08M	612.69M	602.37M	593.80M	579.21M	565.84M	590.19M	594.69M	595.37M	599.92M	605.98M	653.47M	631.47M	647.34M	715.19M	675.20M	698.75M	708.16M	793.65M	741.11M	745.27M	750.44M
Total Liabilities								417.00M		475.83M	482.47M	495.92M	485.81M	493.76M	502.93M	553.04M	526.43M	567.55M	603.90M	610.54M	588.09M	558.83M	581.64M	637.27M	640.80M	650.08M	653.89M	645.95M	622.61M	630.67M	649.56M	645.70M	646.10M	608.69M	612.97M	611.06M	576.76M	546.69M	525.87M	515.34M	612.57M	617.65M	630.94M	618.15M	649.25M	627.07M	621.57M	611.36M	603.37M	589.54M	576.01M	598.67M	603.43M	602.96M	606.61M	613.56M	660.97M	639.07M	654.32M	725.29M	686.05M	709.64M	719.93M	806.19M	753.50M	759.78M	765.63M
Shareholder's Equity
Total Debt	1.46M	1.46M	1.24M	1.20M	0.91M	0.67M	0.40M	175.30M	0.18M	250.11M	250.00M	253.03M	252.81M	252.66M	252.59M	263.05M	252.53M	252.51M	252.51M	250.00M	250.00M	250.28M	250.37M	280.74M	277.33M	283.17M	283.27M	279.50M	279.78M	317.50M	332.75M	288.76M	275.69M	88.84M	92.82M	334.35M	322.66M	322.67M	322.64M	333.45M	322.17M	322.40M	322.62M	322.84M	323.07M	323.29M	323.51M	323.74M	323.96M	320.70M	320.83M	320.97M	321.11M	321.25M	321.38M	321.52M	321.66M	321.80M	321.93M	412.07M	382.21M	411.48M	412.53M	448.22M	413.92M	419.62M	415.32M
Common Equity	236.35M	244.49M	244.98M	244.55M	252.96M	262.81M	270.71M	276.82M	281.24M	281.50M	285.35M	292.54M	293.80M	292.44M	287.38M	273.43M	274.58M	249.80M	252.52M	242.10M	237.70M	236.51M	235.55M	255.96M	248.55M	252.17M	252.08M	252.17M	249.89M	249.24M	254.58M	247.89M	231.53M	230.80M	228.72M	221.30M	211.50M	211.51M	224.44M	214.93M	239.28M	251.48M	261.82M	279.40M	306.63M	321.00M	332.90M	346.67M	356.61M	360.10M	374.78M	399.00M	415.40M	412.19M	396.91M	368.22M	364.02M	368.52M	365.97M	385.55M	409.04M	418.02M	425.41M	448.91M	479.94M	481.87M	502.11M
Shareholder's Equity				244.55M		262.81M	270.71M	276.82M	281.24M	281.50M	285.35M	292.54M	293.80M	292.44M	287.38M	273.43M	274.58M	249.80M	252.52M	242.10M	237.70M	236.51M	235.55M	255.96M	248.55M	252.17M	252.08M	252.17M	249.89M	249.24M	254.58M	247.89M	231.53M	230.80M	228.72M	221.30M	211.50M	211.51M	224.44M	214.93M	239.28M	251.48M	261.82M	279.40M	306.63M	321.00M	332.90M	346.67M	356.61M	360.10M	374.78M	399.00M	415.40M	412.19M	396.91M	368.22M	364.02M	368.52M	365.97M	385.55M	409.04M	418.02M	425.41M	448.91M	479.94M	481.87M	502.11M
Liabilities and Shareholders Equity								693.83M		757.33M	767.82M	788.46M	779.60M	786.19M	790.32M	826.47M	801.01M	817.35M	856.42M	852.64M	825.79M	795.34M	817.20M	889.73M	889.35M	902.25M	905.97M	898.12M	872.50M	879.91M	904.13M	893.59M	877.63M	839.49M	841.69M	832.36M	788.26M	758.21M	750.31M	730.27M	851.85M	869.13M	892.77M	897.55M	955.88M	948.07M	954.47M	958.02M	959.98M	949.63M	950.79M	997.67M	1,018.84M	1,015.15M	1,003.52M	981.78M	1,024.99M	1,007.60M	1,020.29M	1,110.84M	1,095.09M	1,127.67M	1,145.34M	1,255.10M	1,233.45M	1,241.65M	1,267.74M
Treasury Shares												465.00				608.00				0.59M				2.06M			0.21M	0.28M				2.53M				2.20M				2.99M				1.81M			0.42M	0.43M				1.04M				1.11M				1.61M					0.35M	1.31M	1.31M
Retained Earnings	-25.49M	-19.06M	-18.36M	-18.34M	-10.01M	-0.21M	6.48M	12.26M	13.65M	14.11M	18.47M	24.04M	23.86M	23.88M	17.28M	2.59M	3.02M	-22.22M	-20.77M	-31.77M	-36.97M	-38.40M	-40.49M	-21.48M	-29.86M	-27.14M	-26.83M	-27.66M	-31.70M	-33.42M	-28.86M	-35.84M	-52.63M	-53.32M	-58.27M	-67.10M	-78.00M	-78.97M	-67.27M	-74.97M	-55.00M	-47.02M	-39.06M	-23.09M	10.90M	19.86M	30.34M	40.94M	49.75M	51.86M	65.66M	90.37M	101.43M	97.39M	87.48M	56.31M	53.08M	54.82M	48.66M	70.22M	91.24M	98.92M	107.77M	127.48M	160.90M	170.60M	188.32M

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Great Lakes Dredge & Dock Balance Sheet (2009-2025) | GLDD

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