Great Lakes Dredge & Dock CORP Balance Sheet

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$17.02 +$0.02 (0.12%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.36M 30.79% YoY	$12.67M 5.27% YoY	$2.925M -87.36% YoY	$11.34M -50.29% YoY	$10.22M -55.27% YoY	$12.04M -14.63% YoY	$23.13M -45.01% YoY	$22.80M -29.88% YoY	$22.84M 248.93% YoY	$14.10M -63.69% YoY	$42.07M -44.22% YoY	$32.52M -77.19% YoY	$6.546M -95.5% YoY	$38.83M -77.66% YoY	$75.42M -58.28% YoY	$142.6M -19.76% YoY	$145.5M -32.81% YoY	$173.8M -24.32% YoY	$180.8M -22.58% YoY
Cash & Equivalents	$13.36M 30.79% YoY	$12.67M 5.27% YoY	$2.925M -87.36% YoY	$11.34M -50.29% YoY	$10.22M -55.27% YoY	$12.04M -14.59% YoY	$23.13M -45.01% YoY	$22.80M -29.88% YoY	$22.84M 248.93% YoY	$14.09M -63.71% YoY	$42.07M -44.22% YoY	$32.52M -77.19% YoY	$6.546M -95.5% YoY	$38.83M -77.66% YoY	$75.42M -58.28% YoY	$142.6M -19.77% YoY	$145.5M -32.82% YoY	$173.8M -24.33% YoY	$180.8M -22.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.81M -22.88% YoY	$28.18M -11.9% YoY	$20.47M -41.75% YoY	$25.65M -43.08% YoY	$28.28M -36.51% YoY	$31.99M -23.66% YoY	$35.13M 17.18% YoY	$45.07M 34.8% YoY	$44.54M 28.42% YoY	$41.90M 15.31% YoY	$29.98M -32.82% YoY	$33.44M -22.9% YoY	$34.69M 31.39% YoY	$36.34M 9.71% YoY	$44.63M 13.47% YoY	$43.37M -0.53% YoY	$26.40M -29.24% YoY	$33.12M -3.15% YoY	$39.33M 32.87% YoY
Inventory	$27.93M -6.5% YoY	$27.05M -22.64% YoY	$26.59M -16.78% YoY	$26.08M -18.6% YoY	$29.87M -11.93% YoY	$34.96M 8.26% YoY	$31.95M -0.36% YoY	$32.04M 11.7% YoY	$33.91M 16.02% YoY	$32.30M 18.29% YoY	$32.07M 3.01% YoY	$28.68M -5.63% YoY	$29.23M -4.98% YoY	$27.30M -10.27% YoY	$31.13M -4.96% YoY	$30.39M -10.08% YoY	$30.76M -11.33% YoY	$30.43M -7.8% YoY	$32.76M 7.84% YoY
Prepaid Expenses	$3.067M 8.45% YoY	$2.284M 58.5% YoY	$1.721M -23.78% YoY	$2.288M 12.99% YoY	$2.828M 90.31% YoY	$1.441M N/A	$2.258M N/A	$2.025M N/A	$1.486M -5.23% YoY	N/A	N/A	N/A	$1.568M -22.26% YoY	N/A	N/A	N/A	$2.017M -34.75% YoY	N/A	N/A
Receivables	$151.3M -21.3% YoY	$159.7M 18.88% YoY	$170.3M 34.29% YoY	$192.3M 76.0% YoY	$192.2M 55.59% YoY	$134.3M 68.72% YoY	$126.8M 47.01% YoY	$109.2M -4.13% YoY	$123.5M 11.49% YoY	$79.60M -38.91% YoY	$86.24M -34.64% YoY	$114.0M 2.02% YoY	$110.8M -9.76% YoY	$130.3M 69.16% YoY	$131.9M 87.69% YoY	$111.7M 17.95% YoY	$122.8M 72.71% YoY	$77.03M 13.62% YoY	$70.30M 29.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$217.4M -17.45% YoY	$229.8M 7.04% YoY	$222.0M 1.23% YoY	$257.6M 21.99% YoY	$263.4M 16.39% YoY	$214.7M 27.87% YoY	$219.3M 15.19% YoY	$211.2M 1.24% YoY	$226.3M 23.78% YoY	$167.9M -27.86% YoY	$190.4M -32.76% YoY	$208.6M -36.41% YoY	$182.8M -44.16% YoY	$232.8M -25.96% YoY	$283.1M -12.39% YoY	$328.0M -6.19% YoY	$327.4M -9.72% YoY	$314.4M -13.79% YoY	$323.2M -7.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$803.3M 14.22% YoY	$781.0M 14.6% YoY	$757.9M 16.02% YoY	$704.0M 14.83% YoY	$703.3M 14.42% YoY	$681.6M 12.41% YoY	$653.3M 0.61% YoY	$613.1M 9.14% YoY	$614.6M 13.0% YoY	$606.3M 17.08% YoY	$649.3M 31.11% YoY	$561.8M 5.61% YoY	$543.9M 19.51% YoY	$517.8M 7.0% YoY	$495.2M 4.18% YoY	$531.9M 16.03% YoY	$455.1M 18.81% YoY	$484.0M 10.24% YoY	$475.3M 26.98% YoY
Goodwill	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M 0.0% YoY	$76.58M N/A	$76.58M 0.0% YoY	$76.58M N/A	$76.58M N/A	N/A	$76.58M 0.0% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.53M -29.08% YoY	$12.85M -41.44% YoY	$13.68M -19.35% YoY	$14.77M -35.32% YoY	$20.49M 10.13% YoY	$21.94M 133.51% YoY	$16.97M -81.43% YoY	$22.84M 177.71% YoY	$18.61M 114.44% YoY	$9.396M 17.17% YoY	$91.37M 853.78% YoY	$8.224M -90.01% YoY	$8.676M -23.07% YoY	$8.019M -89.43% YoY	$9.580M -87.15% YoY	$82.32M 9.32% YoY	$11.28M -6.89% YoY	$75.84M 2.21% YoY	$74.58M -4.39% YoY
Total Long-Term Assets	$1.068B 7.73% YoY	$1.038B 11.53% YoY	$1.020B 12.25% YoY	$975.8M 10.4% YoY	$991.7M 12.12% YoY	$930.6M 9.18% YoY	$908.4M 11.16% YoY	$883.9M 8.27% YoY	$884.5M 10.71% YoY	$852.4M 10.59% YoY	$817.2M 11.64% YoY	$816.4M 18.18% YoY	$798.9M 19.2% YoY	$770.7M 21.12% YoY	$732.0M 16.85% YoY	$690.8M 13.19% YoY	$670.2M 12.58% YoY	$636.4M 7.9% YoY	$626.5M 4.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$217.4M -17.45% YoY	$229.8M 7.04% YoY	$222.0M 1.23% YoY	$257.6M 21.99% YoY	$263.4M 16.39% YoY	$214.7M 27.87% YoY	$219.3M 15.19% YoY	$211.2M 1.24% YoY	$226.3M 23.78% YoY	$167.9M -27.86% YoY	$190.4M -32.76% YoY	$208.6M -36.41% YoY	$182.8M -44.16% YoY	$232.8M -25.96% YoY	$283.1M -12.39% YoY	$328.0M -6.19% YoY	$327.4M -9.72% YoY	$314.4M -13.79% YoY	$323.2M -7.1% YoY
Total Long-Term Assets	$1.068B	$1.038B	$1.020B	$975.8M	$991.7M	$930.6M	$908.4M	$883.9M	$884.5M	$852.4M	$817.2M	$816.4M	$798.9M	$770.7M	$732.0M	$690.8M	$670.2M	$636.4M	$626.5M
Total Assets	$1.286B 2.44% YoY	$1.268B 10.69% YoY	$1.242B 10.11% YoY	$1.233B 12.63% YoY	$1.255B 12.99% YoY	$1.145B 12.26% YoY	$1.128B 11.92% YoY	$1.095B 6.84% YoY	$1.111B 13.15% YoY	$1.020B 1.67% YoY	$1.008B -0.74% YoY	$1.025B 0.6% YoY	$981.8M -1.59% YoY	$1.004B 5.55% YoY	$1.015B 6.9% YoY	$1.019B 6.13% YoY	$997.7M 4.14% YoY	$950.8M -0.39% YoY	$949.6M 0.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$109.5M 8.07% YoY	$89.51M -5.4% YoY	$99.16M 9.63% YoY	$90.35M 0.84% YoY	$101.3M 20.84% YoY	$94.61M 27.3% YoY	$90.45M 41.11% YoY	$89.60M 1.69% YoY	$83.84M -10.89% YoY	$74.32M -8.52% YoY	$64.10M -33.09% YoY	$88.12M -10.25% YoY	$94.08M 9.95% YoY	$81.25M 15.09% YoY	$95.79M 19.95% YoY	$98.18M 38.68% YoY	$85.57M 19.99% YoY	$70.60M -10.98% YoY	$79.86M 4.53% YoY
Accrued Expenses	$49.47M 18.79% YoY	$40.46M -8.19% YoY	$32.90M 17.94% YoY	$33.35M 2.66% YoY	$41.64M 11.45% YoY	$44.06M 27.85% YoY	$27.89M -45.84% YoY	$32.48M -11.12% YoY	$37.36M 26.78% YoY	$34.46M -8.5% YoY	$51.50M 108.37% YoY	$36.55M 7.66% YoY	$29.47M -21.68% YoY	$37.67M -8.17% YoY	$24.72M -33.61% YoY	$33.95M -22.87% YoY	$37.63M -28.87% YoY	$41.02M -21.28% YoY	$37.23M -17.15% YoY
Deferred Revenue	$34.78M 34.83% YoY	$36.99M 136.91% YoY	$28.76M 39.77% YoY	$30.37M 68.1% YoY	$25.80M -12.73% YoY	$15.61M -46.88% YoY	$20.57M -14.15% YoY	$18.07M 45.18% YoY	$29.56M 198.16% YoY	$29.39M 439.2% YoY	$23.97M 816.83% YoY	$12.44M 237.51% YoY	$9.914M -33.08% YoY	$5.451M -70.93% YoY	$2.614M -90.93% YoY	$3.687M -90.46% YoY	$14.81M -54.57% YoY	$18.75M -50.85% YoY	$28.83M -47.66% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.787M -2.3% YoY	$1.827M 1.9% YoY	$1.902M 13.69% YoY	$1.860M 13.41% YoY	$1.829M N/A	$1.793M N/A	$1.673M N/A	$1.640M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$215.8M -0.09% YoY	$191.7M 7.85% YoY	$192.3M 16.01% YoY	$193.1M 14.58% YoY	$216.0M 20.38% YoY	$177.7M 8.11% YoY	$165.8M 17.29% YoY	$168.5M 3.28% YoY	$179.4M 11.92% YoY	$164.4M 11.8% YoY	$141.3M -0.17% YoY	$163.2M 7.44% YoY	$160.3M 3.62% YoY	$147.0M 1.4% YoY	$141.6M -11.62% YoY	$151.9M -10.3% YoY	$154.7M -12.23% YoY	$145.0M -23.12% YoY	$160.2M -18.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$378.2M -15.63% YoY	$415.3M 0.68% YoY	$419.6M 1.98% YoY	$413.9M 8.3% YoY	$448.2M 8.77% YoY	$412.5M 28.14% YoY	$411.5M 9.2% YoY	$382.2M 18.82% YoY	$412.1M 28.16% YoY	$321.9M 0.17% YoY	$376.8M 17.29% YoY	$321.7M 0.17% YoY	$321.5M 0.17% YoY	$321.4M 0.17% YoY	$321.2M 0.17% YoY	$321.1M -0.89% YoY	$321.0M -0.85% YoY	$320.8M -0.82% YoY	$320.7M -0.81% YoY
Other Long-Term Liabilities	$14.95M 19.11% YoY	$15.19M 29.01% YoY	$14.51M 33.18% YoY	$12.39M 14.23% YoY	$12.55M 24.19% YoY	$11.77M 68.62% YoY	$10.90M -82.42% YoY	$10.85M 44.65% YoY	$10.10M 33.27% YoY	$6.980M 4.29% YoY	$61.97M 716.74% YoY	$7.501M -86.74% YoY	$7.581M -10.64% YoY	$6.693M -86.04% YoY	$7.588M -84.58% YoY	$56.59M 9.66% YoY	$8.484M -5.62% YoY	$47.94M -14.7% YoY	$49.20M -15.75% YoY
Total Long-Term Liabilities	$393.1M -14.68% YoY	$430.5M 1.46% YoY	$434.1M 2.78% YoY	$426.3M 8.46% YoY	$460.8M 9.14% YoY	$424.3M 29.0% YoY	$422.4M -3.74% YoY	$393.1M 19.41% YoY	$422.2M 28.28% YoY	$328.9M 0.26% YoY	$438.8M 33.43% YoY	$329.2M -12.85% YoY	$329.1M -0.11% YoY	$328.1M -11.04% YoY	$328.8M -11.1% YoY	$377.7M 0.56% YoY	$329.5M -0.98% YoY	$368.8M -2.88% YoY	$369.9M -3.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$215.8M -0.09% YoY	$191.7M 7.85% YoY	$192.3M 16.01% YoY	$193.1M 14.58% YoY	$216.0M 20.38% YoY	$177.7M 8.11% YoY	$165.8M 17.29% YoY	$168.5M 3.28% YoY	$179.4M 11.92% YoY	$164.4M 11.8% YoY	$141.3M -0.17% YoY	$163.2M 7.44% YoY	$160.3M 3.62% YoY	$147.0M 1.4% YoY	$141.6M -11.62% YoY	$151.9M -10.3% YoY	$154.7M -12.23% YoY	$145.0M -23.12% YoY	$160.2M -18.48% YoY
Total Long-Term Liabilities	$393.1M -14.68% YoY	$430.5M 1.46% YoY	$434.1M 2.78% YoY	$426.3M 8.46% YoY	$460.8M 9.14% YoY	$424.3M 29.0% YoY	$422.4M -3.74% YoY	$393.1M 19.41% YoY	$422.2M 28.28% YoY	$328.9M 0.26% YoY	$438.8M 33.43% YoY	$329.2M -12.85% YoY	$329.1M -0.11% YoY	$328.1M -11.04% YoY	$328.8M -11.1% YoY	$377.7M 0.56% YoY	$329.5M -0.98% YoY	$368.8M -2.88% YoY	$369.9M -3.09% YoY
Total Liabilities	$768.6M -4.66% YoY	$765.6M 6.35% YoY	$759.8M 7.07% YoY	$753.5M 9.83% YoY	$806.2M 11.15% YoY	$719.9M 10.03% YoY	$709.6M 11.04% YoY	$686.0M 3.79% YoY	$725.3M 18.21% YoY	$654.3M 7.86% YoY	$639.1M 5.99% YoY	$661.0M 9.54% YoY	$613.6M 2.49% YoY	$606.6M 5.31% YoY	$603.0M 2.28% YoY	$603.4M 0.01% YoY	$598.7M -2.07% YoY	$576.0M -7.33% YoY	$589.5M -5.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$201.0M 57.63% YoY	$188.3M 74.74% YoY	$170.6M 72.46% YoY	$160.9M 76.34% YoY	$127.5M 81.55% YoY	$107.8M 121.46% YoY	$98.92M 80.45% YoY	$91.24M 71.89% YoY	$70.22M 24.69% YoY	$48.66M -44.38% YoY	$54.82M -43.72% YoY	$53.08M N/A	$56.31M -37.68% YoY	$87.48M N/A	$97.39M N/A	N/A	$90.37M 120.75% YoY	N/A	N/A
Common Stock	$329.1M 2.07% YoY	$325.5M 1.41% YoY	$323.6M 1.2% YoY	$322.8M 1.35% YoY	$322.4M 1.59% YoY	$321.0M 1.65% YoY	$319.8M 1.74% YoY	$318.5M 1.91% YoY	$317.3M 1.68% YoY	$315.8M 1.65% YoY	$314.3M 1.79% YoY	$312.5M N/A	$312.1M 1.17% YoY	$310.6M N/A	$308.8M N/A	N/A	$308.5M 1.22% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$517.1M 15.2% YoY	$502.1M 18.03% YoY	$481.9M 15.27% YoY	$479.9M 17.33% YoY	$448.9M 16.43% YoY	$425.4M 16.24% YoY	$418.0M 13.43% YoY	$409.0M 12.37% YoY	$385.5M 4.71% YoY	$366.0M -7.79% YoY	$368.5M -10.59% YoY	$364.0M -12.37% YoY	$368.2M -7.71% YoY	$396.9M 5.9% YoY	$412.2M 14.47% YoY	$415.4M 16.49% YoY	$399.0M 15.09% YoY	$374.8M 12.58% YoY	$360.1M 12.18% YoY
Total Liabilities & Shareholders Equity	$1.286B 2.44% YoY	$1.268B 10.69% YoY	$1.242B 10.11% YoY	$1.233B 12.63% YoY	$1.255B 12.99% YoY	$1.145B 12.26% YoY	$1.128B 11.92% YoY	$1.095B 6.84% YoY	$1.111B 13.15% YoY	$1.020B 1.67% YoY	$1.008B -0.74% YoY	$1.025B 0.6% YoY	$981.8M -1.59% YoY	$1.004B 5.55% YoY	$1.015B 6.9% YoY	$1.019B 6.13% YoY	$997.7M 4.14% YoY	$950.8M -0.39% YoY	$949.6M 0.16% YoY