Great Lakes Dredge and Dock Corporation GLDD Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.02B	1B	981.78M	1.02B	1.01B	1.02B	1.11B	1.1B
Total Current Assets	283.12M	232.78M	182.84M	208.59M	190.36M	167.94M	226.33M	211.18M
Cash and Equivalents	75.42M	38.83M	6.55M	32.52M	42.07M	14.09M	22.84M	22.8M
Total Non-Current Assets	732.03M	770.74M	1.34B	816.41M	1.39B	852.36M	1.5B	883.91M
Total Liabilities	602.96M	606.61M	613.56M	660.97M	639.07M	654.32M	725.29M	686.05M
Total Current Liabilities	141.57M	147.03M	160.33M	163.15M	141.33M	164.38M	179.44M	168.5M
Total Non-Current Liabilities	782.64M	780.96M	774.75M	869.48M	819.54M	866.87M	957.92M	899.76M
Common Equity	6k	6k	6k	6k	7k	7k	6k	6k
Retained Earnings	97.39M	87.48M	56.31M	53.08M	54.82M	48.66M	70.22M	91.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	893.59M	832.36M	730.27M	897.55M	958.02M	997.67M	981.78M	1.11B
Total Current Assets	307.23M	262.18M	206.7M	300.71M	362.69M	327.43M	182.84M	226.33M
Cash and Equivalents	11.17M	15.85M	34.46M	187M	216.51M	145.46M	6.55M	22.84M
Total Non-Current Assets	247.89M	221.3M	214.93M	279.4M	346.67M	399M	368.22M	385.55M
Total Liabilities	645.7M	611.06M	515.34M	618.15M	611.36M	598.67M	613.56M	725.29M
Total Current Liabilities	179.83M	150.25M	163.12M	203.93M	176.29M	154.74M	160.33M	179.44M
Total Non-Current Liabilities	857.63M	889.72M	674.17M	737.06M	758.8M	764.91M	774.75M	957.92M
Total Equity	247.89M	221.3M	214.93M	279.4M	346.67M	399M	368.22M	385.55M
Common Equity	6k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	-35.84M	-67.1M	-74.97M	-23.09M	40.94M	90.37M	56.31M	70.22M