Great Lakes Dredge & Dock Balance Sheet (2010-2025) | GLDD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	13.36M
Short-term Investments (Quarter)				0.63M		8.71M	0.51M	0.83M	0.99M	0.72M	2.87M	0.36M			0.00M	0.22M			0.44M	0.08M
Cash & Current Investments (Quarter)	177.71M	180.77M	173.84M	146.09M	142.58M	84.13M	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	13.44M
Receivables - Net (Quarter)	28.92M	34.56M	33.34M	82.95M	74.53M	62.62M	61.64M	65.92M	81.30M	43.21M	49.29M	68.73M	118.39M	70.51M	91.80M	118.39M	78.96M	59.18M	50.34M	81.11M
Receivables - Other (Quarter)	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	81.11M
Receivables (Quarter)	59.95M	71.22M	68.80M	123.90M	150.18M	126.34M	124.38M	132.95M	162.60M	86.41M	98.58M	137.47M	187.16M	141.02M	183.60M	192.59M	157.93M	118.36M	100.68M	162.22M
Inventory (Quarter)	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	27.93M
Prepaid Assets (Quarter)	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	2.29M	20.46M	28.18M	3.07M
Current Assets (Quarter)	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	217.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	803.29M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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 (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)	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	14.53M
Non-Current Assets (Quarter)	610.30M	626.48M	636.37M		690.80M	732.03M	770.74M		816.40M	817.24M	852.36M		883.91M	908.40M	930.61M		975.83M	1,019.68M	1,037.89M	1,068.31M
Assets (Quarter)	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	1,285.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	109.49M
Notes Payables (Quarter)
Payables (Quarter)	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	109.49M
Accumulated Expenses (Quarter)	44.02M	1.73M	5.96M	37.63M	6.53M	24.72M	5.74M	2.06M	6.13M	25.82M	8.11M	37.36M	4.98M	1.64M	44.06M	1.78M	33.35M	32.90M	40.45M	49.47M
Other Accumulated Expenses (Quarter)	14.85M	7.65M	15.44M	12.82M	13.36M	5.60M	19.07M	17.81M	13.92M	1.01M	15.56M	0.64M	1.21M	13.22M	14.40M	13.83M	9.50M	0.77M	12.39M	13.85M
Short term Debt (Quarter)
Current Leases (Quarter)	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	1.86M	31.49M	1.83M	22.08M
Current Taxes (Quarter)	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	2.14M
Current Deferred Revenue (Quarter)	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	34.78M
Total Current Liabilities (Quarter)	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	215.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	323.96M	320.70M	320.83M	320.97M	321.11M	321.25M	321.38M	321.52M	321.66M	321.80M	55.00M	412.07M	382.21M	411.48M	412.53M	448.22M	413.92M	419.62M	415.32M	378.17M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	104.06M
Operating Leases (Quarter)	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	55.62M
Other Non-Current Liabilities (Quarter)	9.57M	10.32M	10.16M	8.48M	8.75M	7.59M	6.69M	7.58M	7.50M	0.46M	6.98M	10.10M	10.85M	10.90M	11.77M	12.55M	12.39M	14.51M	15.19M	14.95M
Total Non-Current Liabilities (Quarter)	593.80M	579.21M	565.84M	590.19M	594.69M	595.37M	599.92M	605.98M	653.47M	638.61M	647.34M	715.19M	675.20M	698.75M	708.16M	793.65M	741.11M	745.27M	750.44M	753.66M
Total Liabilities (Quarter)	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	768.61M
Shareholder's Equity
Total Debt (Quarter)	323.96M	320.70M	320.83M	320.97M	321.11M	321.25M	321.38M	321.52M	321.66M	321.80M	55.00M	412.07M	382.21M	411.48M	412.53M	448.22M	413.92M	419.62M	415.32M	378.17M
Common Equity (Quarter)	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	517.14M
Shareholder's Equity (Quarter)	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	517.14M
Liabilities and Shareholders Equity (Quarter)	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	1,285.75M
Treasury Shares (Quarter)				1.04M				1.11M				1.61M				1.65M	0.35M	1.31M	1.31M	1.78M
Retained Earnings (Quarter)	2.85M	3.26M	2.05M	90.37M	101.43M	97.39M	87.48M	56.31M	-1.60M	-0.62M	1.53M	-2.02M	-0.73M	-0.68M	107.77M	127.48M	-0.60M	170.60M	-0.12M	-1.30M

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Great Lakes Dredge & Dock Balance Sheet (2010-2025) | GLDD

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