Great Lakes Dredge & Dock CORP Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.25M48.48M113.29M24.44M75.34M42.39M14.18M11.17M15.85M34.46M187.00M216.51M145.46M6.55M22.84M10.22M
Short-term Investments 0.00M0.63M0.83M0.36M0.22M
Cash & Current Investments 3.25M48.48M113.29M24.44M75.34M42.39M14.18M11.17M15.85M34.46M187.00M216.51M146.09M7.38M23.20M10.43M
Receivables - Net 153.90M95.55M128.48M133.85M98.04M115.17M135.10M93.26M17.95M64.98M22.56M39.55M83.52M65.92M68.73M118.39M
Receivables - Other 2.92M24.84M28.60M50.29M67.43M82.56M81.19M95.01M20.07M20.07M24.67M34.22M40.95M67.03M68.73M74.20M
Receivables 156.83M120.39M157.08M184.14M165.48M197.73M216.30M188.28M38.02M85.04M47.23M73.77M124.47M132.95M137.47M192.59M
Inventory 29.19M31.73M33.43M28.46M32.50M34.73M35.96M37.14M34.43M28.11M30.19M34.69M30.76M29.23M33.91M29.87M
Prepaid Assets 15.45M18.92M32.38M27.14M39.95M64.67M59.69M63.41M38.60M31.91M39.66M37.31M26.40M34.69M44.54M28.28M
Current Assets 232.44M222.97M325.78M313.76M361.05M342.24M329.73M307.23M262.18M206.70M300.71M362.69M327.43M182.84M226.33M263.42M
Non-Current Assets
Property, Plant & Equipment (Net) 291.16M323.23M299.04M335.51M345.62M399.44M430.21M413.01M396.93M369.86M374.60M383.04M455.10M543.91M614.61M703.25M
Long-Term Investments 7.94M7.33M6.92M7.05M8.26M7.89M3.76M4.73M2.71M
Goodwill 98.05M98.05M76.58M79.33M79.33M86.33M83.58M83.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M
Intangibles 1.04M3.28M0.81M3.07M1.98M8.96M2.43M1.50M0.91M
Goodwill & Intangibles 99.09M101.33M98.86M104.03M81.30M95.29M86.00M85.08M84.48M76.58M76.58M76.58M76.58M76.58M76.58M76.58M
Long-Term Deferred Tax -92.01M0.78M44.60M65.10M56.12M64.93M
Other Non-Current Assets 12.09M11.84M1.50M17.70M9.06M12.11M6.77M21.64M38.42M24.78M7.96M12.11M11.28M8.68M18.61M20.49M
Non-Current Assets -232.44M470.86M96.38M88.00M104.10M93.84M83.40M63.73M47.56M30.60M31.87M5.22M670.24M798.94M884.51M991.68M
Assets 693.83M788.46M826.47M852.64M889.73M898.12M893.59M832.36M730.27M897.55M958.02M997.67M981.78M1,110.84M1,255.10M
Liabilities
Current Liabilities
Accounts Payables 83.78M82.72M82.75M105.62M116.12M119.97M118.85M103.19M65.15M71.54M76.09M71.31M85.57M94.08M83.83M101.31M
Notes Payables 11.00M2.50M2.50M35.00M49.50M
Dividends payables 16.10M
Payables 94.78M85.22M85.25M105.62M151.12M185.56M118.85M103.19M65.15M71.54M76.09M71.31M85.57M94.08M83.83M101.31M
Accumulated Expenses 31.27M32.81M31.12M35.57M38.53M70.04M72.28M69.04M51.93M48.35M51.23M52.90M37.63M29.47M37.36M41.64M
Other Accumulated Expenses 8.29M7.64M8.65M16.78M16.29M18.11M21.94M13.72M15.70M14.75M12.82M17.81M12.52M13.83M
Short term Debt 1.20M0.30M3.03M13.05M5.86M7.51M2.46M1.21M11.50M
Current Leases 0.01M0.30M0.53M21.35M19.47M16.73M26.87M28.69M47.27M
Current Taxes 1.26M1.43M3.71M5.86M3.73M3.21M1.76M1.18M1.60M2.16M2.94M1.42M1.90M2.13M
Current Deferred Revenue 5.12M14.48M2.59M17.79M55.27M32.61M14.81M9.91M29.56M25.80M
Total Current Liabilities 141.15M132.82M130.53M186.02M193.90M200.51M205.69M179.83M150.25M163.12M203.93M176.29M154.74M160.33M179.44M216.01M
Non-Current Liabilities
Capital Leases 1.20M
Non-Current Debt 175.00M250.00M250.00M250.00M274.88M272.00M286.29M333.14M321.95M322.84M323.74M320.97M321.52M412.07M448.22M
Minority Interest -1.24M-2.13M0.57M-0.21M-0.84M
Liabilities from Discontinued Operations 22.13M32.49M29.37M13.94M
Non-Current Deferred Tax Liability 92.47M104.35M106.13M108.51M92.01M74.01M113.05M90.67M78.97M35.74M56.47M68.50M59.12M62.23M78.98M
Operating Leases 51.13M45.88M45.99M65.01M61.44M50.43M
Other Non-Current Liabilities 11.72M8.54M9.35M21.92M20.38M20.46M7.01M6.34M7.28M4.51M8.99M8.48M7.58M10.10M12.55M
Total Non-Current Liabilities 1.01M-1.47M487.38M543.69M588.62M616.89M625.49M638.68M604.73M508.06M613.65M602.37M590.19M605.98M715.19M793.65M
Total Liabilities 417.00M495.92M553.04M610.54M637.27M645.95M645.70M611.06M515.34M618.15M611.36M598.67M613.56M725.29M806.19M
Shareholder's Equity
Total Debt 1.20M175.30M253.03M263.05M250.00M280.74M279.50M288.76M334.35M333.45M322.84M323.74M320.97M321.52M412.07M448.22M
Common Equity 244.55M276.82M292.54M273.43M242.10M255.96M252.17M247.89M221.30M214.93M279.40M346.67M399.00M368.22M385.55M448.91M
Shareholder's Equity 244.55M276.82M292.54M273.43M242.10M255.96M252.17M247.89M221.30M214.93M279.40M346.67M399.00M368.22M385.55M448.91M
Liabilities and Shareholders Equity 693.83M788.46M826.47M852.64M889.73M898.12M893.59M832.36M730.27M897.55M958.02M997.67M981.78M1,110.84M1,255.10M
Treasury Shares 465.00608.000.59M2.06M0.28M2.53M2.20M2.99M1.81M0.43M1.04M1.11M1.61M
Retained Earnings -18.34M12.26M24.04M2.59M-31.77M-21.48M-27.66M-35.84M-67.10M-74.97M-23.09M40.94M90.37M56.31M70.22M127.48M