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Great Lakes Dredge & Dock (5GL)

	Symbol	Exchange	Currency
	GLDD	NASDAQ	USD	Real-time
	5GL	Frankfurt	EUR	Delayed

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6.2500 -0.2500 -3.85%

02:02:55 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US3906071093

S/N: A0LG02

Volume: 0
Bid/Ask: 6.2500 / 6.4500
Day's Range: 6.2500 - 6.2500

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5GL Balance Sheet

Featured here, the Balance Sheet for Great Lakes Dredge & Dock, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

167.94

190.36

208.59

182.84

Cash and Short Term Investments	14.09	42.07	32.52	6.55
Cash	-	-	-	-
Cash & Equivalents	14.09	42.07	32.52	6.55
Short Term Investments	-	-	-	-
Total Receivables, Net	79.63	86.24	113.95	110.81
Accounts Receivables - Trade, Net	79.63	86.24	113.95	110.81
Total Inventory	32.3	32.07	28.68	29.23
Prepaid Expenses	41.92	29.98	32.6	1.57
Other Current Assets, Total	-	-	0.831	34.69

Total Assets

1020.29

1007.6

1025

981.78

Property/Plant/Equipment, Total - Net	679.09	649.29	647.28	633.64
Property/Plant/Equipment, Total - Gross	-	-	-	1111.96
Accumulated Depreciation, Total	-	-	-	-478.31
Goodwill, Net	76.58	76.58	76.58	76.58
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	96.69	91.37	92.54	88.72
Other Assets, Total	-47.34	-54.17	-84.44	-46.9

Total Current Liabilities

164.38

141.33

163.15

160.33

Accounts Payable	74.32	65.21	88.12	94.08
Payable/Accrued	-	-	-	-
Accrued Expenses	31.1	21.94	29.32	26.45
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	26.2	26.34	26.05	26.87
Other Current liabilities, Total	32.75	27.84	19.68	12.94

Total Liabilities

654.32

639.07

660.97

613.56

Total Long Term Debt	376.93	376.8	371.66	321.52
Long Term Debt	376.93	376.8	371.66	321.52
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	57.89	58.97	57.85	59.12
Minority Interest	-	-	-	-
Other Liabilities, Total	55.11	61.97	68.31	72.59

Total Equity

365.97

368.52

364.02

368.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.007	0.007	0.006	0.006
Additional Paid-In Capital	315.77	314.32	312.53	312.09
Retained Earnings (Accumulated Deficit)	48.66	54.82	53.08	56.31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1.53	-0.622	-1.6	-0.191

Total Liabilities & Shareholders' Equity

1020.29

1007.6

1025

981.78

Total Common Shares Outstanding

66.61

66.49

66.42

66.19

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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van city Feb 15, 2023 5:21PM ET

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this one is starting to look interesting

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Jean Mercredi Apr 05, 2021 10:37AM ET

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What's going on guys?

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