Great Lakes Dredge & Dock Corporation (GLDD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 208.84M | 229.84M | 213.67M | 257.62M | 253.12M | 214.73M | 219.27M | 211.18M | 226.33M | 167.94M | 190.36M | 208.59M | 182.84M | 227.33M | 283.12M | 328.04M | 327.43M | 314.42M | 323.15M | 349.68M |
| Cash & Short-Term Investments | 13.36M | 12.67M | 2.92M | 11.34M | 10.22M | 12.04M | 23.13M | 22.8M | 22.84M | 14.09M | 42.07M | 32.52M | 6.55M | 38.83M | 75.42M | 142.58M | 145.46M | 173.84M | 180.77M | 177.71M |
| Cash Only | 13.36M | 12.67M | 2.92M | 11.34M | 10.22M | 12.04M | 23.13M | 22.8M | 22.84M | 14.09M | 42.07M | 32.52M | 6.55M | 38.83M | 75.42M | 142.58M | 145.46M | 173.84M | 180.77M | 177.71M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 151.28M | 159.66M | 170.27M | 192.27M | 192.23M | 134.31M | 126.79M | 109.24M | 123.55M | 79.63M | 86.24M | 113.95M | 110.81M | 130.31M | 131.94M | 111.7M | 122.8M | 77.03M | 70.3M | 94.65M |
| Days Sales Outstanding | 55.77 | 77.75 | 85.14 | 71.24 | 74.07 | 62.82 | 63.14 | 53.32 | 51.43 | 65.11 | 68.66 | 64 | 75.63 | 76.18 | 74.19 | 54.3 | 43.78 | 40.19 | 44.17 | 41.99 |
| Inventory | 27.93M | 27.05M | 26.59M | 26.08M | 29.87M | 34.96M | 31.95M | 32.04M | 33.91M | 32.3M | 32.07M | 28.68M | 29.23M | 27.3M | 31.13M | 30.39M | 30.76M | 30.43M | 32.76M | 33.76M |
| Days Inventory Outstanding | 12.47 | 16.29 | 15.25 | 14.52 | 19.38 | 19.87 | 20.76 | 19.6 | 21.29 | 27.37 | 24.08 | 17.86 | 15.97 | 17.39 | 20.15 | 17.06 | 17.93 | 21.96 | 20.59 | 21.31 |
| Other Current Assets | 13.21M | 28.18M | 12.16M | 25.65M | 17.98M | 31.99M | 35.13M | 45.07M | 44.54M | 41.91M | 1 | 831K | 34.69M | 30.89M | 8.79M | 8.97M | 26.4M | 3.18M | 4.8M | 4.26M |
| Total Non-Current Assets | 1.12B | 1.04B | 1.03B | 975.83M | 1.05B | 930.61M | 908.4M | 883.91M | 884.51M | 852.36M | 817.24M | 816.4M | 798.94M | 776.19M | 732.03M | 690.8M | 670.24M | 636.37M | 626.48M | 610.3M |
| Property, Plant & Equipment | 881.63M | 848.18M | 829.26M | 787.21M | 803.48M | 748.07M | 727.95M | 694.75M | 706.67M | 679.09M | 649.29M | 647.28M | 633.64M | 604M | 572.67M | 531.9M | 517.34M | 483.96M | 475.33M | 458.41M |
| Fixed Asset Turnover | 0.30x | 0.23x | 0.24x | 0.31x | 0.26x | 0.26x | 0.24x | 0.28x | 0.26x | 0.18x | 0.20x | 0.25x | 0.24x | 0.27x | 0.27x | 0.37x | 0.42x | 0.35x | 0.36x | 0.39x |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 118.7M | 113.14M | 122.14M | 112.04M | 121.92M | 105.96M | 103.87M | 112.58M | 101.27M | 96.69M | 91.37M | 92.54M | 88.72M | 95.62M | 82.78M | 82.32M | 76.33M | 75.84M | 74.58M | 75.32M |
| Total Assets | 1.32B | 1.27B | 1.24B | 1.23B | 1.31B | 1.15B | 1.13B | 1.1B | 1.11B | 1.02B | 1.01B | 1.02B | 981.78M | 1B | 1.02B | 1.02B | 997.67M | 950.79M | 949.63M | 959.98M |
| Asset Turnover | 0.20x | 0.16x | 0.16x | 0.19x | 0.17x | 0.17x | 0.15x | 0.18x | 0.17x | 0.12x | 0.13x | 0.16x | 0.15x | 0.16x | 0.15x | 0.19x | 0.22x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | 1.43% | 10.69% | 10.11% | 12.63% | 17.58% | 12.26% | 11.92% | 6.84% | 13.15% | 1.67% | -0.74% | 0.6% | -1.59% | 5.55% | 6.9% | 6.13% | 4.14% | -0.39% | 0.17% | 0.43% |
| Total Current Liabilities | 215.82M | 191.68M | 192.3M | 193.07M | 216.01M | 177.72M | 165.76M | 168.5M | 179.44M | 164.38M | 141.33M | 163.15M | 160.33M | 147.03M | 141.56M | 151.85M | 154.74M | 145M | 160.18M | 169.3M |
| Accounts Payable | 109.49M | 89.5M | 99.16M | 90.35M | 101.31M | 94.61M | 90.45M | 89.6M | 83.83M | 74.32M | 65.21M | 88.11M | 94.08M | 81.25M | 95.79M | 98.18M | 85.57M | 70.59M | 79.86M | 70.76M |
| Days Payables Outstanding | 45.13 | 57.3 | 54.86 | 49.76 | 58.58 | 54.94 | 58.41 | 51.55 | 50.85 | 59.35 | 60.79 | 56.19 | 49.53 | 52.7 | 63.52 | 51.26 | 45.76 | 52.29 | 46.62 | 44.22 |
| Short-Term Debt | 23.87M | 0 | 33.4M | 40.86M | 49.1M | 0 | 28.52M | 0 | 0 | 26.2M | 0 | 0 | 0 | 22.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 34.78M | 0 | 28.76M | 30.37M | 25.8M | 0 | 20.57M | 0 | 0 | 29.39M | 0 | 0 | 9.91M | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.33M | 39.59M | 15.06M | 17.24M | 17.54M | 21.16M | 16.86M | 22.66M | 38.34M | 25.53M | 27.84M | 19.68M | 1.6M | 31.82M | 3.92M | 6.81M | 18.2M | 22.27M | 31.58M | 42.06M |
| Current Ratio | 0.97x | 1.20x | 1.11x | 1.33x | 1.17x | 1.21x | 1.32x | 1.25x | 1.26x | 1.02x | 1.35x | 1.28x | 1.14x | 1.55x | 2.00x | 2.16x | 2.12x | 2.17x | 2.02x | 2.07x |
| Quick Ratio | 0.84x | 1.06x | 0.97x | 1.20x | 1.03x | 1.01x | 1.13x | 1.06x | 1.07x | 0.83x | 1.12x | 1.10x | 0.96x | 1.36x | 1.78x | 1.96x | 1.92x | 1.96x | 1.81x | 1.87x |
| Cash Conversion Cycle | 23.11 | 36.73 | 45.52 | 36.01 | 34.88 | 27.75 | 25.49 | 21.37 | 21.86 | 33.14 | 31.96 | 25.67 | 42.07 | 40.88 | 30.81 | 20.09 | 15.95 | 9.86 | 18.14 | 19.07 |
| Total Non-Current Liabilities | 591.89M | 573.95M | 567.48M | 560.43M | 641.2M | 542.21M | 543.88M | 517.55M | 545.85M | 489.94M | 497.74M | 497.82M | 453.23M | 459.58M | 461.4M | 451.58M | 443.94M | 431M | 429.36M | 434.07M |
| Long-Term Debt | 378.17M | 415.32M | 419.62M | 413.92M | 448.22M | 412.53M | 411.48M | 382.21M | 412.07M | 376.93M | 376.8M | 371.66M | 321.52M | 321.38M | 321.25M | 321.11M | 320.97M | 320.83M | 320.7M | 323.96M |
| Capital Lease Obligations | 56.07M | 44.7M | 40.98M | 45.2M | 52.9M | 44.41M | 49.17M | 54.84M | 64.07M | 48.13M | 54.37M | 60.81M | 65.01M | 64.32M | 59.66M | 47.84M | 45.99M | 37.78M | 38.88M | 42.06M |
| Deferred Tax Liabilities | 143.16M | 0 | 92.36M | 88.92M | 130.01M | 0 | 72.34M | 0 | 0 | 57.89M | 0 | 0 | 59.12M | 67.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.5M | 113.92M | 14.51M | 12.39M | 10.08M | 85.27M | 10.9M | 80.51M | 69.71M | 6.98M | 66.58M | 65.35M | 7.58M | 6.69M | 80.5M | 82.63M | 76.98M | 72.39M | 69.78M | 68.06M |
| Total Liabilities | 807.71M | 765.63M | 759.78M | 753.5M | 857.21M | 719.93M | 709.64M | 686.05M | 725.29M | 654.32M | 639.07M | 660.97M | 613.56M | 606.61M | 602.96M | 603.43M | 598.67M | 576.01M | 589.54M | 603.37M |
| Total Debt | 458.11M | 486.58M | 493.99M | 499.98M | 550.21M | 482.17M | 489.17M | 467.03M | 505.87M | 451.27M | 457.5M | 458.52M | 413.4M | 408.37M | 399.34M | 384.98M | 383.69M | 373.25M | 373.83M | 381.88M |
| Net Debt | 444.75M | 473.91M | 491.07M | 488.64M | 539.99M | 470.13M | 466.03M | 444.23M | 483.03M | 437.18M | 415.43M | 426M | 406.86M | 369.53M | 323.92M | 242.4M | 238.23M | 199.41M | 193.06M | 204.17M |
| Debt / Equity | 0.89x | 0.97x | 1.03x | 1.04x | 1.23x | 1.13x | 1.17x | 1.14x | 1.31x | 1.23x | 1.24x | 1.26x | 1.12x | 1.03x | 0.97x | 0.93x | 0.96x | 1.00x | 1.04x | 1.07x |
| Debt / EBITDA | 10.98x | 12.47x | 17.81x | 8.27x | 13.58x | 18.00x | 19.04x | 10.99x | 12.42x | 83.41x | 31.30x | 45.92x | - | 256.19x | 35.43x | 12.80x | 8.01x | 11.52x | 19.21x | 14.30x |
| Net Debt / EBITDA | 10.66x | 12.15x | 17.71x | 8.08x | 13.32x | 17.55x | 18.14x | 10.45x | 11.86x | 80.81x | 28.42x | 42.66x | - | 231.83x | 28.74x | 8.06x | 4.98x | 6.15x | 9.92x | 7.65x |
| Interest Coverage | 1.61x | 6.23x | 4.11x | 11.14x | 6.07x | 3.46x | 3.50x | 8.20x | 10.85x | -1.88x | 1.80x | -0.19x | -11.75x | -2.73x | -0.43x | 4.56x | 8.56x | 5.03x | 1.44x | 2.55x |
| Total Equity | 517.14M | 502.11M | 481.87M | 479.94M | 448.91M | 425.41M | 418.02M | 409.04M | 385.55M | 365.97M | 368.52M | 364.02M | 368.22M | 396.91M | 412.19M | 415.4M | 399M | 374.78M | 360.1M | 356.61M |
| Equity Growth % | 15.2% | 18.03% | 15.27% | 17.33% | 16.43% | 16.24% | 13.43% | 12.37% | 4.71% | -7.79% | -10.59% | -12.37% | -7.71% | 5.9% | 14.47% | 16.49% | 15.09% | 12.58% | 12.18% | 16.3% |
| Book Value per Share | 7.63 | 7.46 | 7.17 | 7.02 | 6.59 | 6.27 | 6.18 | 6.06 | 5.73 | 5.50 | 5.52 | 5.49 | 5.56 | 6.00 | 6.24 | 6.25 | 6.00 | 5.65 | 5.44 | 5.39 |
| Total Shareholders' Equity | 517.14M | 502.11M | 481.87M | 479.94M | 448.91M | 425.41M | 418.02M | 409.04M | 385.55M | 365.97M | 368.52M | 364.02M | 368.22M | 396.91M | 412.19M | 415.4M | 399M | 374.78M | 360.1M | 356.61M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | 200.95M | 188.32M | 170.6M | 160.9M | 127.48M | 107.77M | 98.92M | 91.24M | 70.22M | 48.66M | 54.82M | 53.08M | 56.31M | 87.48M | 97.39M | 101.43M | 90.37M | 65.66M | 51.86M | 49.75M |
| Treasury Stock | -11.59M | -11.59M | -11.59M | -3.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.3M | -122K | -753K | -603K | -965K | -3.34M | -677K | -727K | -2.01M | 1.53M | -622K | -1.6M | -191K | -1.22M | 6M | 6.38M | 140K | 2.05M | 3.26M | 2.85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |