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GLDD - Great Lakes Dredge & Dock CORP

IEX Last Trade
11.345
0.075   0.661%

Share volume: 12,162
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET

PREVIOUS CLOSE
CHG
CHG%
$11.27
0.08
0.67%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-02 2022-11-01 2023-02-17 2023-05-02 2023-08-01 2023-11-07 2024-02-16 2024-05-07
Assets
Total Assets 1.015 B 1.004 B 981.780 M 1.025 B 1.008 B 1.020 B 1.111 B 1.095 B
Current Assets 283.120 M 232.779 M 182.841 M 208.590 M 190.358 M 167.935 M 226.328 M 211.178 M
Inventories 31.132 M 27.302 M 29.229 M 28.682 M 32.068 M 32.295 M 33.912 M 32.038 M
Other Current Assets 44.628 M 36.336 M 36.254 M 33.435 M 29.982 M 41.915 M 46.030 M 47.095 M
Short Term Investments 44.628 M 36.336 M 36.254 M 33.435 M 29.982 M 41.915 M 46.030 M 47.095 M
Total Receivables 131.940 M 130.308 M 110.812 M 113.954 M 86.242 M 79.632 M 123.545 M 109.243 M
Current Cash 75.420 M 38.833 M 6.546 M 32.519 M 42.066 M 14.093 M 22.841 M 22.802 M
Total Non-current Assets 732.030 M 770.741 M 798.939 M 816.405 M 817.238 M 852.355 M 884.512 M 883.910 M
Property Plant Equipment 495.220 M 517.839 M 543.910 M 561.757 M 570.178 M 606.288 M 614.608 M 613.116 M
Other Assets 82.785 M 90.168 M 88.720 M 92.545 M 91.372 M 96.690 M 104.930 M 112.585 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 76.576 M 76.576 M 76.576 M 76.576 M 76.576 M 76.576 M 76.576 M 76.576 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.015 B 1.004 B 981.780 M 1.025 B 1.008 B 1.020 B 1.111 B 1.095 B
Total liabilities 602.962 M 606.614 M 613.560 M 660.973 M 639.074 M 654.321 M 725.292 M 686.048 M
Total current liabilities 141.565 M 147.034 M 160.333 M 163.154 M 141.331 M 164.384 M 179.443 M 168.499 M
Accounts Payable 95.793 M 81.248 M 94.077 M 88.115 M 65.210 M 74.324 M 83.835 M 89.601 M
Other liabilities 7.588 M 6.693 M 7.581 M 7.501 M 7.609 M 6.980 M 10.103 M 10.850 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 1.047 M 1.640 M
Long term debt 321.246 M 321.383 M 321.521 M 371.658 M 376.795 M 376.933 M 412.070 M 382.207 M
Other liabilities 7.588 M 6.693 M 7.581 M 7.501 M 7.609 M 6.980 M 10.103 M 10.850 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 412.188 M 396.906 M 368.220 M 364.022 M 368.522 M 365.969 M 385.548 M 409.040 M
Common stock 66.071 M 66.111 M 66.175 M 66.264 M 66.462 M 66.532 M 66.618 M 66.729 M
Retained earnings 97.393 M 87.483 M 56.314 M 53.083 M 54.816 M 48.662 M 70.220 M 91.244 M