GLDD · As filed with the SEC
Great Lakes Dredge & Dock balance sheet, by quarter
The statement as Great Lakes Dredge & Dock presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents | 13,361,000 | 12,671,000 | 2,925,000 | 11,336,000 | 10,216,000 | 12,037,000 | 23,134,000 | 22,802,000 |
| Accounts receivable—net | 70,169,000 | 109,321,000 | 111,087,000 | 113,302,000 | 118,030,000 | 42,506,000 | 56,279,000 | 40,482,000 |
| Contract revenues in excess of billings | 81,110,000 | 50,340,000 | 59,182,000 | 78,964,000 | 74,197,000 | 91,799,000 | 70,509,000 | 68,761,000 |
| Inventories | 27,926,000 | 27,045,000 | 26,592,000 | 26,078,000 | 29,866,000 | 34,961,000 | 31,952,000 | 32,038,000 |
| Prepaid expenses | 3,067,000 | 2,284,000 | 1,721,000 | 2,288,000 | 2,828,000 | 1,441,000 | 2,258,000 | 2,025,000 |
| Other current assets | 21,810,000 | 28,183,000 | 20,465,000 | 25,652,000 | 28,281,000 | 31,988,000 | 35,134,000 | 45,070,000 |
| Total current assets | 217,443,000 | 229,844,000 | 221,972,000 | 257,620,000 | 263,418,000 | 214,732,000 | 219,266,000 | 211,178,000 |
| PROPERTY AND EQUIPMENT—Net | 803,289,000 | 781,039,000 | 757,924,000 | 704,026,000 | 703,252,000 | 681,552,000 | 653,283,000 | 613,116,000 |
| OPERATING LEASE ASSETS | 76,266,000 | 67,137,000 | 71,339,000 | 83,186,000 | 96,099,000 | 66,522,000 | 74,670,000 | 81,633,000 |
| GOODWILL | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 | 76,576,000 |
| INVENTORIES—Noncurrent | 97,645,000 | 100,295,000 | 100,155,000 | 97,268,000 | 95,269,000 | 84,016,000 | 86,905,000 | 89,746,000 |
| OTHER | 14,530,000 | 12,848,000 | 13,684,000 | 14,772,000 | 20,489,000 | 21,941,000 | 16,967,000 | 22,839,000 |
| TOTAL | 1,285,749,000 | 1,267,739,000 | 1,241,650,000 | 1,233,448,000 | 1,255,103,000 | 1,145,339,000 | 1,127,667,000 | 1,095,088,000 |
| LIABILITIES AND EQUITY | ||||||||
| Accounts payable | 109,489,000 | 89,505,000 | 99,158,000 | 90,353,000 | 101,309,000 | 94,612,000 | 90,447,000 | 89,601,000 |
| Accrued expenses | 49,466,000 | 40,455,000 | 32,896,000 | 33,349,000 | 41,640,000 | 44,062,000 | 27,892,000 | 32,484,000 |
| Operating lease liabilities | 22,081,000 | 24,729,000 | 31,494,000 | 39,003,000 | 47,268,000 | 23,435,000 | 26,851,000 | 28,348,000 |
| Billings in excess of contract revenues | 34,780,000 | 36,989,000 | 28,756,000 | 30,369,000 | 25,796,000 | 15,613,000 | 20,574,000 | 18,066,000 |
| Total current liabilities | 215,816,000 | 191,678,000 | 192,304,000 | 193,074,000 | 216,013,000 | 177,722,000 | 165,764,000 | 168,499,000 |
| LONG-TERM DEBT | 378,169,000 | 415,321,000 | 419,619,000 | 413,918,000 | 448,216,000 | 412,531,000 | 411,475,000 | 382,207,000 |
| OPERATING LEASE LIABILITIES—Noncurrent | 55,622,000 | 44,705,000 | 40,979,000 | 45,195,000 | 50,432,000 | 44,406,000 | 49,169,000 | 54,835,000 |
| DEFERRED INCOME TAXES | 104,055,000 | 98,738,000 | 92,365,000 | 88,923,000 | 78,985,000 | 73,501,000 | 72,338,000 | 69,657,000 |
| OTHER | 14,945,000 | 15,185,000 | 14,514,000 | 12,394,000 | 12,547,000 | 11,770,000 | 10,898,000 | 10,850,000 |
| Total liabilities | 768,607,000 | 765,627,000 | 759,781,000 | 753,504,000 | 806,193,000 | 719,930,000 | 709,644,000 | 686,048,000 |
| EQUITY: | ||||||||
| Common stock - $.0001 par value; 170,000 shares authorized, 68,087 and 67,280 shares issued at December 31, 2025 and December 31, 2024, respectively, and 66,775 and 67,280 shares outstanding at December 31, 2025 and December 31, 2024, respectively. | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 |
| Treasury stock; 1,312 and zero shares at December 31, 2025 and December 31, 2024, respectively. | 11,594,000 | (11,594,000) | (11,594,000) | (3,171,000) | — | — | — | — |
| Additional paid-in capital | 329,071,000 | 325,501,000 | 323,613,000 | 322,810,000 | 322,383,000 | 320,971,000 | 319,776,000 | 318,517,000 |
| Accumulated retained earnings | 200,954,000 | 188,320,000 | 170,596,000 | 160,901,000 | 127,485,000 | 107,769,000 | 98,917,000 | 91,244,000 |
| Accumulated other comprehensive loss | (1,296,000) | (122,000) | (753,000) | (603,000) | (965,000) | (3,338,000) | (677,000) | (727,000) |
| Total equity | 517,142,000 | 502,112,000 | 481,869,000 | 479,944,000 | 448,910,000 | 425,409,000 | 418,023,000 | 409,040,000 |
| TOTAL | 1,285,749,000 | 1,267,739,000 | 1,241,650,000 | 1,233,448,000 | 1,255,103,000 | 1,145,339,000 | 1,127,667,000 | 1,095,088,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.