US Stock MarketDetailed Quotes

GLDD Great Lakes Dredge & Dock

Watchlist
  • 12.515
  • -0.010-0.08%
Close Nov 27 16:00 ET
  • 12.515
  • 0.0000.00%
Post 16:03 ET
841.91MMarket Cap14.22P/E (TTM)

Great Lakes Dredge & Dock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.59%12.04M
-45.01%23.13M
-29.88%22.8M
248.93%22.84M
248.93%22.84M
-63.71%14.09M
-44.22%42.07M
-77.19%32.52M
-95.50%6.55M
-95.50%6.55M
-Cash and cash equivalents
-14.59%12.04M
-45.01%23.13M
-29.88%22.8M
248.93%22.84M
248.93%22.84M
-63.71%14.09M
-44.22%42.07M
-77.19%32.52M
-95.50%6.55M
-95.50%6.55M
Receivables
68.66%134.31M
47.01%126.79M
-4.13%109.24M
11.49%123.55M
11.49%123.55M
-38.89%79.63M
-34.64%86.24M
2.02%113.95M
-9.76%110.81M
-9.76%110.81M
-Accounts receivable
-32.26%8.63M
-66.04%14.62M
21.30%18.28M
11.80%14.43M
11.80%14.43M
-32.89%12.73M
11.27%43.04M
6.98%15.07M
-28.69%12.91M
-28.69%12.91M
-Other receivables
86.84%126.04M
160.46%112.54M
-8.17%91.33M
11.18%109.48M
11.18%109.48M
-39.71%67.46M
-53.95%43.21M
1.30%99.45M
-6.45%98.47M
-6.45%98.47M
-Recievables adjustments allowances
35.46%-364K
---364K
35.46%-364K
35.46%-364K
35.46%-364K
0.00%-564K
----
0.00%-564K
0.00%-564K
0.00%-564K
Inventory
8.26%34.96M
-0.36%31.95M
11.70%32.04M
16.02%33.91M
16.02%33.91M
18.29%32.3M
3.01%32.07M
-5.63%28.68M
-4.98%29.23M
-4.98%29.23M
Prepaid assets
--1.44M
--2.26M
--2.03M
-5.23%1.49M
-5.23%1.49M
----
----
----
-22.26%1.57M
-22.26%1.57M
Other current assets
-23.68%31.99M
17.18%35.13M
34.80%45.07M
28.42%44.54M
28.42%44.54M
15.35%41.92M
-32.82%29.98M
-22.90%33.44M
31.39%34.69M
31.39%34.69M
Total current assets
27.87%214.73M
15.19%219.27M
1.24%211.18M
23.78%226.33M
23.78%226.33M
-27.86%167.94M
-32.76%190.36M
-36.41%208.59M
-44.16%182.84M
-44.16%182.84M
Non current assets
Net PPE
10.16%748.07M
12.12%727.95M
7.33%694.75M
10.95%703.01M
10.95%703.01M
12.43%679.09M
13.38%649.29M
21.69%647.28M
22.48%633.64M
22.48%633.64M
-Gross PPE
84.72%1.25B
12.12%727.95M
7.33%694.75M
6.82%1.19B
6.82%1.19B
12.43%679.09M
13.38%649.29M
21.69%647.28M
15.58%1.11B
15.58%1.11B
-Accumulated depreciation
---506.31M
----
----
-1.35%-484.77M
-1.35%-484.77M
----
----
----
-7.55%-478.31M
-7.55%-478.31M
Goodwill and other intangible assets
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
-Goodwill
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
Other non current assets
9.58%105.96M
13.68%103.87M
21.65%112.59M
18.27%104.93M
18.27%104.93M
7.23%96.69M
10.37%91.37M
12.42%92.55M
16.24%88.72M
16.24%88.72M
Total non current assets
9.18%930.61M
11.16%908.4M
8.27%883.91M
10.71%884.51M
10.71%884.51M
10.59%852.36M
11.64%817.24M
18.18%816.41M
19.20%798.94M
19.20%798.94M
Total assets
12.26%1.15B
11.92%1.13B
6.84%1.1B
13.15%1.11B
13.15%1.11B
1.67%1.02B
-0.74%1.01B
0.60%1.02B
-1.59%981.78M
-1.59%981.78M
Liabilities
Current liabilities
Payables
28.67%96.69M
38.61%91.29M
1.84%91.66M
-10.22%85.74M
-10.22%85.74M
-9.31%75.15M
-32.17%65.86M
-10.96%90M
7.90%95.5M
7.90%95.5M
-accounts payable
27.30%94.61M
38.70%90.45M
1.69%89.6M
-10.89%83.84M
-10.89%83.84M
-8.52%74.32M
-31.93%65.21M
-10.25%88.12M
9.95%94.08M
9.95%94.08M
-Total tax payable
152.67%2.08M
29.95%846K
8.84%2.06M
33.90%1.9M
33.90%1.9M
-48.82%824K
-49.96%651K
-34.93%1.89M
-51.75%1.42M
-51.75%1.42M
Current accrued expenses
18.06%36.72M
11.90%24.55M
-10.46%26.25M
4.11%27.53M
4.11%27.53M
-13.74%31.1M
-6.31%21.94M
-4.90%29.32M
-22.77%26.45M
-22.77%26.45M
Current provisions
----
-76.34%500K
-18.94%2.15M
310.35%3.96M
310.35%3.96M
--2.54M
--2.11M
1,104.55%2.65M
117.57%966K
117.57%966K
Current debt and capital lease obligation
-3.72%25.23M
8.29%28.52M
15.13%29.99M
10.65%29.73M
10.65%29.73M
15.60%26.2M
42.83%26.34M
62.43%26.05M
60.64%26.87M
60.64%26.87M
-Current capital lease obligation
-3.72%25.23M
8.29%28.52M
15.13%29.99M
10.65%29.73M
10.65%29.73M
15.60%26.2M
42.83%26.34M
62.43%26.05M
60.64%26.87M
60.64%26.87M
Current deferred liabilities
-46.88%15.61M
-14.15%20.57M
45.18%18.07M
198.16%29.56M
198.16%29.56M
439.20%29.39M
816.83%23.97M
237.51%12.44M
-33.08%9.91M
-33.08%9.91M
Other current liabilities
--3.47M
-70.86%324K
-85.52%390K
357.37%2.92M
357.37%2.92M
----
--1.11M
--2.69M
--638K
--638K
Current liabilities
8.11%177.72M
17.29%165.76M
3.28%168.5M
11.92%179.44M
11.92%179.44M
11.80%164.38M
-0.17%141.33M
7.44%163.15M
3.62%160.33M
3.62%160.33M
Non current liabilities
Long term debt and capital lease obligation
7.50%456.94M
6.84%460.64M
1.06%437.04M
22.50%473.51M
22.50%473.51M
10.21%425.06M
13.19%431.16M
17.22%432.47M
5.33%386.53M
5.33%386.53M
-Long term debt
9.44%412.53M
9.20%411.48M
2.84%382.21M
28.16%412.07M
28.16%412.07M
17.28%376.93M
17.29%376.8M
15.74%371.66M
0.17%321.52M
0.17%321.52M
-Long term capital lease obligation
-7.74%44.41M
-9.56%49.17M
-9.83%54.84M
-5.49%61.44M
-5.49%61.44M
-25.16%48.13M
-8.87%54.37M
27.12%60.81M
41.37%65.01M
41.37%65.01M
Non current deferred liabilities
26.96%73.5M
22.66%72.34M
20.42%69.66M
5.27%62.23M
5.27%62.23M
-13.83%57.89M
-19.11%58.97M
-21.71%57.85M
-13.70%59.12M
-13.70%59.12M
Other non current liabilities
68.62%11.77M
43.23%10.9M
44.65%10.85M
33.27%10.1M
33.27%10.1M
4.29%6.98M
0.28%7.61M
-14.24%7.5M
-10.64%7.58M
-10.64%7.58M
Total non current liabilities
10.67%542.21M
9.27%543.88M
3.96%517.55M
20.44%545.85M
20.44%545.85M
6.61%489.94M
7.88%497.74M
10.24%497.82M
2.09%453.23M
2.09%453.23M
Total liabilities
10.03%719.93M
11.04%709.64M
3.79%686.05M
18.21%725.29M
18.21%725.29M
7.86%654.32M
5.99%639.07M
9.54%660.97M
2.49%613.56M
2.49%613.56M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%6K
0.00%6K
0.00%6K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%7K
0.00%7K
0.00%6K
0.00%6K
0.00%6K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
121.46%107.77M
80.45%98.92M
71.89%91.24M
24.69%70.22M
24.69%70.22M
-44.38%48.66M
-43.72%54.82M
-47.66%53.08M
-37.68%56.31M
-37.68%56.31M
Paid-in capital
1.65%320.97M
1.74%319.78M
1.91%318.52M
1.68%317.34M
1.68%317.34M
1.65%315.77M
1.79%314.32M
1.60%312.53M
1.17%312.09M
1.17%312.09M
Gains losses not affecting retained earnings
-317.74%-3.34M
-8.84%-677K
54.56%-727K
-954.97%-2.02M
-954.97%-2.02M
225.35%1.53M
-110.37%-622K
-125.10%-1.6M
-236.43%-191K
-236.43%-191K
Total stockholders'equity
16.24%425.41M
13.43%418.02M
12.37%409.04M
4.71%385.55M
4.71%385.55M
-7.79%365.97M
-10.59%368.52M
-12.37%364.02M
-7.71%368.22M
-7.71%368.22M
Total equity
16.24%425.41M
13.43%418.02M
12.37%409.04M
4.71%385.55M
4.71%385.55M
-7.79%365.97M
-10.59%368.52M
-12.37%364.02M
-7.71%368.22M
-7.71%368.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.59%12.04M-45.01%23.13M-29.88%22.8M248.93%22.84M248.93%22.84M-63.71%14.09M-44.22%42.07M-77.19%32.52M-95.50%6.55M-95.50%6.55M
-Cash and cash equivalents -14.59%12.04M-45.01%23.13M-29.88%22.8M248.93%22.84M248.93%22.84M-63.71%14.09M-44.22%42.07M-77.19%32.52M-95.50%6.55M-95.50%6.55M
Receivables 68.66%134.31M47.01%126.79M-4.13%109.24M11.49%123.55M11.49%123.55M-38.89%79.63M-34.64%86.24M2.02%113.95M-9.76%110.81M-9.76%110.81M
-Accounts receivable -32.26%8.63M-66.04%14.62M21.30%18.28M11.80%14.43M11.80%14.43M-32.89%12.73M11.27%43.04M6.98%15.07M-28.69%12.91M-28.69%12.91M
-Other receivables 86.84%126.04M160.46%112.54M-8.17%91.33M11.18%109.48M11.18%109.48M-39.71%67.46M-53.95%43.21M1.30%99.45M-6.45%98.47M-6.45%98.47M
-Recievables adjustments allowances 35.46%-364K---364K35.46%-364K35.46%-364K35.46%-364K0.00%-564K----0.00%-564K0.00%-564K0.00%-564K
Inventory 8.26%34.96M-0.36%31.95M11.70%32.04M16.02%33.91M16.02%33.91M18.29%32.3M3.01%32.07M-5.63%28.68M-4.98%29.23M-4.98%29.23M
Prepaid assets --1.44M--2.26M--2.03M-5.23%1.49M-5.23%1.49M-------------22.26%1.57M-22.26%1.57M
Other current assets -23.68%31.99M17.18%35.13M34.80%45.07M28.42%44.54M28.42%44.54M15.35%41.92M-32.82%29.98M-22.90%33.44M31.39%34.69M31.39%34.69M
Total current assets 27.87%214.73M15.19%219.27M1.24%211.18M23.78%226.33M23.78%226.33M-27.86%167.94M-32.76%190.36M-36.41%208.59M-44.16%182.84M-44.16%182.84M
Non current assets
Net PPE 10.16%748.07M12.12%727.95M7.33%694.75M10.95%703.01M10.95%703.01M12.43%679.09M13.38%649.29M21.69%647.28M22.48%633.64M22.48%633.64M
-Gross PPE 84.72%1.25B12.12%727.95M7.33%694.75M6.82%1.19B6.82%1.19B12.43%679.09M13.38%649.29M21.69%647.28M15.58%1.11B15.58%1.11B
-Accumulated depreciation ---506.31M---------1.35%-484.77M-1.35%-484.77M-------------7.55%-478.31M-7.55%-478.31M
Goodwill and other intangible assets 0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M
-Goodwill 0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M
Other non current assets 9.58%105.96M13.68%103.87M21.65%112.59M18.27%104.93M18.27%104.93M7.23%96.69M10.37%91.37M12.42%92.55M16.24%88.72M16.24%88.72M
Total non current assets 9.18%930.61M11.16%908.4M8.27%883.91M10.71%884.51M10.71%884.51M10.59%852.36M11.64%817.24M18.18%816.41M19.20%798.94M19.20%798.94M
Total assets 12.26%1.15B11.92%1.13B6.84%1.1B13.15%1.11B13.15%1.11B1.67%1.02B-0.74%1.01B0.60%1.02B-1.59%981.78M-1.59%981.78M
Liabilities
Current liabilities
Payables 28.67%96.69M38.61%91.29M1.84%91.66M-10.22%85.74M-10.22%85.74M-9.31%75.15M-32.17%65.86M-10.96%90M7.90%95.5M7.90%95.5M
-accounts payable 27.30%94.61M38.70%90.45M1.69%89.6M-10.89%83.84M-10.89%83.84M-8.52%74.32M-31.93%65.21M-10.25%88.12M9.95%94.08M9.95%94.08M
-Total tax payable 152.67%2.08M29.95%846K8.84%2.06M33.90%1.9M33.90%1.9M-48.82%824K-49.96%651K-34.93%1.89M-51.75%1.42M-51.75%1.42M
Current accrued expenses 18.06%36.72M11.90%24.55M-10.46%26.25M4.11%27.53M4.11%27.53M-13.74%31.1M-6.31%21.94M-4.90%29.32M-22.77%26.45M-22.77%26.45M
Current provisions -----76.34%500K-18.94%2.15M310.35%3.96M310.35%3.96M--2.54M--2.11M1,104.55%2.65M117.57%966K117.57%966K
Current debt and capital lease obligation -3.72%25.23M8.29%28.52M15.13%29.99M10.65%29.73M10.65%29.73M15.60%26.2M42.83%26.34M62.43%26.05M60.64%26.87M60.64%26.87M
-Current capital lease obligation -3.72%25.23M8.29%28.52M15.13%29.99M10.65%29.73M10.65%29.73M15.60%26.2M42.83%26.34M62.43%26.05M60.64%26.87M60.64%26.87M
Current deferred liabilities -46.88%15.61M-14.15%20.57M45.18%18.07M198.16%29.56M198.16%29.56M439.20%29.39M816.83%23.97M237.51%12.44M-33.08%9.91M-33.08%9.91M
Other current liabilities --3.47M-70.86%324K-85.52%390K357.37%2.92M357.37%2.92M------1.11M--2.69M--638K--638K
Current liabilities 8.11%177.72M17.29%165.76M3.28%168.5M11.92%179.44M11.92%179.44M11.80%164.38M-0.17%141.33M7.44%163.15M3.62%160.33M3.62%160.33M
Non current liabilities
Long term debt and capital lease obligation 7.50%456.94M6.84%460.64M1.06%437.04M22.50%473.51M22.50%473.51M10.21%425.06M13.19%431.16M17.22%432.47M5.33%386.53M5.33%386.53M
-Long term debt 9.44%412.53M9.20%411.48M2.84%382.21M28.16%412.07M28.16%412.07M17.28%376.93M17.29%376.8M15.74%371.66M0.17%321.52M0.17%321.52M
-Long term capital lease obligation -7.74%44.41M-9.56%49.17M-9.83%54.84M-5.49%61.44M-5.49%61.44M-25.16%48.13M-8.87%54.37M27.12%60.81M41.37%65.01M41.37%65.01M
Non current deferred liabilities 26.96%73.5M22.66%72.34M20.42%69.66M5.27%62.23M5.27%62.23M-13.83%57.89M-19.11%58.97M-21.71%57.85M-13.70%59.12M-13.70%59.12M
Other non current liabilities 68.62%11.77M43.23%10.9M44.65%10.85M33.27%10.1M33.27%10.1M4.29%6.98M0.28%7.61M-14.24%7.5M-10.64%7.58M-10.64%7.58M
Total non current liabilities 10.67%542.21M9.27%543.88M3.96%517.55M20.44%545.85M20.44%545.85M6.61%489.94M7.88%497.74M10.24%497.82M2.09%453.23M2.09%453.23M
Total liabilities 10.03%719.93M11.04%709.64M3.79%686.05M18.21%725.29M18.21%725.29M7.86%654.32M5.99%639.07M9.54%660.97M2.49%613.56M2.49%613.56M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%6K0.00%6K0.00%6K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K
-common stock 0.00%7K0.00%7K0.00%6K0.00%6K0.00%6K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K
Retained earnings 121.46%107.77M80.45%98.92M71.89%91.24M24.69%70.22M24.69%70.22M-44.38%48.66M-43.72%54.82M-47.66%53.08M-37.68%56.31M-37.68%56.31M
Paid-in capital 1.65%320.97M1.74%319.78M1.91%318.52M1.68%317.34M1.68%317.34M1.65%315.77M1.79%314.32M1.60%312.53M1.17%312.09M1.17%312.09M
Gains losses not affecting retained earnings -317.74%-3.34M-8.84%-677K54.56%-727K-954.97%-2.02M-954.97%-2.02M225.35%1.53M-110.37%-622K-125.10%-1.6M-236.43%-191K-236.43%-191K
Total stockholders'equity 16.24%425.41M13.43%418.02M12.37%409.04M4.71%385.55M4.71%385.55M-7.79%365.97M-10.59%368.52M-12.37%364.02M-7.71%368.22M-7.71%368.22M
Total equity 16.24%425.41M13.43%418.02M12.37%409.04M4.71%385.55M4.71%385.55M-7.79%365.97M-10.59%368.52M-12.37%364.02M-7.71%368.22M-7.71%368.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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