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Great Lakes Dredge & Dock Corporation (GLDD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.95+0.03 (+0.36%)
As of 02:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,841
6,546
145,459
216,510
Total cash
22,841
6,546
145,459
216,510
Net receivables
14,431
12,908
18,102
18,315
Inventory
33,912
29,229
30,760
34,689
Other current assets
44,544
34,686
26,399
37,307
Total current assets
226,328
182,841
327,432
362,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,187,778
1,111,955
962,061
856,096
Accumulated depreciation
-484,772
-478,312
-444,726
-407,866
Net property, plant and equipment
703,006
633,643
517,335
448,230
Goodwill
76,576
76,576
76,576
76,576
Other long-term assets
104,930
88,720
76,327
70,525
Total non-current assets
884,512
798,939
670,238
595,331
Total assets
1,110,840
981,780
997,670
958,024
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
83,835
94,077
85,566
71,308
Accrued liabilities
27,532
26,446
34,241
48,244
Deferred revenues
29,560
9,914
14,814
32,608
Other current liabilities
2,918
638
-
-
Total current liabilities
179,443
160,333
154,735
176,287
Non-current liabilities
Long-term debt
412,070
321,521
320,971
323,735
Deferred tax liabilities
62,232
59,115
68,497
56,466
Other long-term liabilities
10,103
7,581
8,484
8,989
Total non-current liabilities
545,849
453,227
443,938
435,069
Total liabilities
725,292
613,560
598,673
611,356
Stockholders' equity
Common stock
6
6
6
6
Retained earnings
70,220
56,314
90,369
40,937
Accumulated other comprehensive income
-2,015
-191
140
968
Total stockholders' equity
385,548
368,220
398,997
346,668
Total liabilities and stockholders' equity
1,110,840
981,780
997,670
958,024