GLDD
Great Lakes Dredge & Dock
NASDAQ: GLDD · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$17.00
+0.00% today
Updated 2026-04-30
Market cap
$1.14B
P/E ratio
15.74
P/S ratio
1.28x
EPS (TTM)
$1.08
Dividend yield
—
52W range
$7 – $17
Volume
1.8M
Great Lakes Dredge & Dock (GLDD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.66M | $528.36M | $624.36M | $666.15M | $665.43M | $693.83M | $788.46M | $826.39M | $834.21M | $893.23M | $901.63M | $893.59M | $832.36M | $730.27M | $897.55M | $958.02M | $997.67M | $981.78M | $1.11B | $1.31B |
| Cash & equivalents | $735354.00 | $3.64M | $8.24M | $10.48M | $3.25M | $48.48M | $113.29M | $24.44M | $75.34M | $42.39M | $14.18M | $11.17M | $15.85M | $34.46M | $187.00M | $216.51M | $145.46M | $6.55M | $22.84M | $10.22M |
| Current assets | $134.26M | $154.25M | $190.62M | $216.36M | $232.44M | $222.97M | $325.78M | $313.69M | $351.47M | $342.24M | $329.73M | $307.23M | $262.18M | $206.70M | $300.71M | $362.69M | $327.43M | $182.84M | $226.33M | $253.12M |
| Total liabilities | $10.34M | $397.83M | $393.97M | $438.04M | $420.88M | $417.00M | $495.92M | $552.97M | $592.11M | $637.27M | $649.45M | $645.70M | $611.06M | $515.34M | $618.15M | $611.36M | $598.67M | $613.56M | $725.29M | $857.21M |
| Current liabilities | $83.77M | $111.30M | $108.33M | $128.64M | $141.15M | $132.82M | $130.53M | $185.95M | $176.68M | $200.51M | $205.69M | $179.83M | $150.25M | $163.12M | $203.93M | $176.29M | $154.74M | $160.33M | $179.44M | $216.01M |
| Long-term debt | $249.84M | $192.13M | $196.50M | $217.55M | $186.25M | $180.06M | $252.50M | $250.00M | $285.00M | $324.38M | $349.29M | $390.40M | $428.14M | $333.45M | $322.84M | $323.74M | $320.97M | $321.52M | $412.07M | $448.22M |
| Shareholder equity | $78.75M | $128.52M | $228.34M | $227.28M | $245.79M | $278.95M | $292.54M | $273.43M | $242.10M | $255.96M | $252.17M | $247.89M | $221.30M | $214.93M | $279.40M | $346.67M | $399.00M | $368.22M | $385.55M | $448.91M |
| Retained earnings | $-33.02M | $-39.03M | $-32.81M | $-31.81M | $-18.34M | $12.26M | $24.04M | $2.59M | $-31.77M | $-21.48M | $-27.66M | $-35.84M | $-67.10M | $-74.97M | $-23.09M | $40.94M | $90.37M | $56.31M | $70.22M | $127.48M |
| Accounts receivable | $88.25M | $99.07M | $129.54M | $120.62M | $153.90M | $95.55M | $146.68M | $174.51M | $163.95M | $195.75M | $211.97M | $183.10M | $129.85M | $82.73M | $42.34M | $71.10M | $122.80M | $110.81M | $123.55M | $192.23M |
| Inventory | $31.44M | $21.08M | $29.16M | $28.67M | $29.19M | $31.73M | $33.43M | $28.73M | $32.50M | $34.73M | $35.96M | $37.14M | $34.60M | $28.11M | $30.19M | $34.69M | $30.76M | $29.23M | $33.91M | $29.87M |
| Goodwill | $98.75M | $98.75M | $96.22M | $97.80M | $98.05M | $98.05M | $98.05M | $100.80M | $79.33M | $86.33M | $83.58M | $83.58M | $83.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M | $76.58M |