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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

GLDD - Great Lakes Dredge & Dock Corporation