Great Lakes Dredge & Dock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Lakes Dredge & Dock's balance sheet done over the years? Its assets were worth $1,110,840,000 last year, which is more than in the previous period. 65% of Great Lakes Dredge & Dock’s total assets is currently financed by debt. Its liabilities reached the amount of $725,292,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 893234000 | 637.27M | 71.34% |
|---|---|---|---|
| 2015 | 901625000 | 649.45M | 72.03% |
| 2016 | 893588000 | 645.69M | 72.26% |
| 2017 | 832357000 | 611.06M | 73.41% |
| 2018 | 730271000 | 515.34M | 70.57% |
| 2019 | 897552000 | 618.15M | 68.87% |
| 2020 | 958024000 | 611.35M | 63.81% |
| 2021 | 997670000 | 598.67M | 60.01% |
| 2022 | 981780000 | 613.56M | 62.49% |
| 2023 | 1110840000 | 725.29M | 65.29% |
GLDD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.84M | 6.54M | 145.45M | 216.51M | 186.99M | 34.45M | 15.85M | 11.16M | 14.18M | 42.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 123.54M | 110.81M | 122.79M | 71.09M | 42.34M | 82.73M | 129.84M | 183.10M | 211.97M | 195.74M |
Inventory | 33.91M | 29.22M | 30.76M | 34.68M | 30.18M | 28.11M | 34.6M | 37.13M | 35.96M | 34.73M |
Other current assets | 46.03M | 34.68M | 26.39M | 37.30M | 39.65M | 31.90M | 82.05M | 63.41M | 67.61M | 69.37M |
Total current assets | 226.32M | 182.84M | 327.43M | 362.69M | 300.71M | 206.69M | 262.18M | 307.22M | 329.73M | 342.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 703.00M | 633.64M | 517.33M | 448.23M | 447.20M | 369.86M | 407.29M | 413.00M | 430.21M | 399.44M |
Goodwill | 76.57M | 76.57M | 76.57M | 76.57M | 76.57M | 76.57M | 83.57M | 83.57M | 83.57M | 86.32M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 908K | 1.49M | 2.42M | 8.96M |
Long term investments | 0 | 0 | -68.49M | -52.98M | -64.93M | -56.12M | 2.71M | 4.73M | 3.76M | 7.88M |
Other non-current assets | 104.93M | 29.60M | 76.32M | 70.52M | 73.05M | 77.13M | 10.57M | 85.37M | 52.7M | 48.36M |
Total non-current assets | 884.51M | 798.93M | 670.23M | 595.33M | 596.84M | 523.57M | 570.17M | 586.36M | 571.89M | 550.99M |
Total assets | 1.11B | 981.78M | 997.67M | 958.02M | 897.55M | 730.27M | 832.35M | 893.58M | 901.62M | 893.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.56M | 9.91M | 14.81M | 32.60M | 55.26M | 17.79M | 3.61M | 5.14M | 7.06M | 4.63M |
Short term debt | 29.73M | 26.87M | 16.72M | 19.47M | 21.35M | 11.5M | 1.21M | 2.46M | 7.50M | 5.85M |
Total current liabilities | 179.44M | 160.33M | 154.73M | 176.28M | 203.93M | 163.12M | 150.25M | 179.83M | 205.69M | 200.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 473.51M | 386.53M | 366.95M | 369.61M | 373.97M | 321.95M | 428.14M | 390.40M | 351.14M | 326.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.33M | 7.58M | 8.48M | 8.98M | 4.50M | 7.28M | 32.67M | 7.01M | 92.61M | 18.25M |
Total non-current liabilities | 545.84M | 453.22M | 443.93M | 435.06M | 414.22M | 352.22M | 460.81M | 465.86M | 443.76M | 436.76M |
Total liabilities | 725.29M | 613.56M | 598.67M | 611.35M | 618.15M | 515.34M | 611.06M | 645.69M | 649.45M | 637.27M |
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