GLDD - CIK 0001372020
The table below shows Great Lakes Dredge & Dock CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.67M | $2.92M | $11.34M | $12.04M | $23.13M | $22.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $27.05M | $26.59M | $26.08M | $34.96M | $31.95M | $32.04M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $229.84M |
| $221.97M |
| $257.62M |
| $214.73M |
| $219.27M |
| $211.18M |
| Property, plant & equipment | $781.04M | $757.92M | $704.03M | $681.55M | $653.28M | $613.12M |
| Goodwill | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M |
| Total assets | $1.27B | $1.24B | $1.23B | $1.15B | $1.13B | $1.10B |
| Accounts payable | $89.50M | $99.16M | $90.35M | $94.61M | $90.45M | $89.60M |
| Total current liabilities | $191.68M | $192.30M | $193.07M | $177.72M | $165.76M | $168.50M |
| Long-term debt | $415.32M | $419.62M | $413.92M | $412.53M | $411.48M | $382.21M |
| Total liabilities | $765.63M | $759.78M | $753.50M | $719.93M | $709.64M | $686.05M |
| Retained earnings | $188.32M | $170.60M | $160.90M | $107.77M | $98.92M | $91.24M |
| Total equity | $502.11M | $481.87M | $479.94M | $425.41M | $418.02M | $409.04M |