Great Lakes Dredge & Dock CORP Balance Sheet
GLDD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Great Lakes Dredge & Dock CORP had $1.3B in total assets and $517M in shareholders' equity as of FY2025. Total debt was $378M against $13M in cash, resulting in $365M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.4M | $10.2M | $22.8M | $6.5M | $145.5M | $216.5M | $187.0M | $34.5M | $15.9M | $11.2M | $14.2M | $42.4M | $75.3M | $24.4M | $113.3M |
| Accounts Receivable | $70.2M | $118.0M | $54.8M | $44.9M | $83.0M | $39.0M | $19.8M | $64.8M | $51.9M | $88.1M | $130.8M | $113.2M | $96.5M | $124.2M | $120.3M |
| Inventory | $27.9M | $29.9M | $33.9M | $29.2M | $30.8M | $34.7M | $30.2M | $28.1M | $34.4M | $37.1M | $36.0M | $34.7M | $32.5M | $28.5M | $33.4M |
| Current Assets | $217.4M | $263.4M | $226.3M | $182.8M | $327.4M | $362.7M | $300.7M | $206.7M | $262.2M | $307.2M | $329.7M | $342.2M | $361.1M | $313.8M | $325.8M |
| PP&E (Net) | $803.3M | $703.3M | $614.6M | $543.9M | $455.1M | $383.0M | $374.6M | $369.9M | $396.9M | $413.0M | $430.2M | $399.4M | $345.6M | $335.5M | $299.0M |
| Goodwill | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $76.6M | $83.6M | $83.6M | $86.3M | $79.3M | $79.3M | $76.6M |
| Total Assets | $1.3B | $1.3B | $1.1B | $981.8M | $997.7M | $958.0M | $897.6M | $730.3M | $832.4M | $893.6M | $898.1M | $889.7M | $852.6M | $826.5M | $788.5M |
| Current Liabilities | $215.8M | $216.0M | $179.4M | $160.3M | $154.7M | $176.3M | $203.9M | $163.1M | $150.3M | $179.8M | $205.7M | $200.5M | $193.9M | $186.0M | $130.5M |
| Total Debt | $378.2M | $448.2M | $412.1M | $321.5M | $321.0M | $323.7M | $322.8M | $321.9M | $428.1M | $390.4M | $345.8M | $324.4M | $285.0M | $263.0M | $255.6M |
| Shareholders' Equity | $517.1M | $448.9M | $385.5M | $368.2M | $399.0M | $346.7M | $279.4M | $214.9M | $221.3M | $247.9M | $252.2M | $256.0M | $242.1M | $273.4M | $292.0M |