Great Historical Balance Sheet

GLDD Stock

USD 12.33 0.01 0.08%

Trend analysis of Great Lakes Dredge balance sheet accounts such as Total Current Liabilities of 146.3 M or Other Liab of 80.5 M provides information on Great Lakes' total assets, liabilities, and equity, which is the actual value of Great Lakes Dredge to its prevalent stockholders. By breaking down trends over time using Great Lakes balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Great Lakes Dredge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Great Lakes Dredge is a good buy for the upcoming year.

Great Lakes Inventory

34.19 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Great Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Great Lakes Dredge at a specified time, usually calculated after every quarter, six months, or one year. Great Lakes Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Great Lakes and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Great currently owns. An asset can also be divided into two categories, current and non-current.

Great Lakes Balance Sheet Chart

At present, Great Lakes' Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 86.7 M, whereas Total Current Liabilities is forecasted to decline to about 146.3 M.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Great Lakes assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Great Lakes Dredge books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Great Lakes balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Great Lakes Dredge are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Great Lakes' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Great Lakes Dredge current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Lakes Dredge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	18.0M	1.2M	34.4M	52.9M
Total Assets	997.7M	981.8M	1.1B	743.3M

Other Current Liab Total Assets

Great Lakes balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Other Current Assets	Total Liab	Treasury Stock	Common Stock	Property Plant Equipment	Total Stockholder Equity	Net Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Retained Earnings	Common Stock Total Equity	Short Term Debt
Total Assets		-0.04	0.74	0.55	0.52	0.28	0.32	0.74	0.03	0.05	0.95	-0.35	-0.87	0.89	0.94	0.57	0.28	0.67	0.92	0.93	0.68	-0.82	0.91	0.29	0.9	0.49
Other Current Liab	-0.04		0.09	-0.27	0.12	0.12	-0.24	0.07	0.41	0.83	0.0	0.24	-0.24	-0.26	-0.07	-0.09	0.12	0.43	0.14	0.13	0.39	-0.2	-0.04	-0.34	0.22	-0.65
Total Current Liabilities	0.74	0.09		0.25	0.71	0.19	0.03	0.57	0.04	-0.12	0.83	-0.16	-0.75	0.55	0.55	0.38	0.19	0.58	0.75	0.75	0.72	-0.61	0.66	-0.19	0.74	0.13
Other Liab	0.55	-0.27	0.25		0.0	0.32	0.66	0.45	0.25	-0.24	0.48	-0.72	-0.32	0.54	0.58	0.39	0.3	0.08	0.39	0.41	0.27	-0.41	0.55	0.54	0.34	0.49
Accounts Payable	0.52	0.12	0.71	0.0		-0.23	-0.17	0.32	0.12	0.08	0.6	0.28	-0.64	0.33	0.38	0.38	-0.22	0.69	0.55	0.54	0.68	-0.46	0.35	-0.16	0.61	0.03
Cash	0.28	0.12	0.19	0.32	-0.23		0.67	-0.05	-0.1	0.15	0.13	-0.11	-0.25	-0.02	0.4	-0.39	1.0	0.07	0.32	0.3	0.49	-0.3	0.17	0.26	0.22	0.15
Other Assets	0.32	-0.24	0.03	0.66	-0.17	0.67		0.09	-0.05	-0.19	0.15	-0.33	-0.17	0.15	0.46	-0.23	0.68	-0.09	0.26	0.25	0.35	-0.2	0.21	0.4	0.13	0.25
Long Term Debt	0.74	0.07	0.57	0.45	0.32	-0.05	0.09		0.29	-0.1	0.85	-0.61	-0.69	0.78	0.56	0.76	-0.05	0.47	0.72	0.74	0.41	-0.68	0.92	-0.14	0.73	0.14
Inventory	0.03	0.41	0.04	0.25	0.12	-0.1	-0.05	0.29		0.26	0.2	-0.06	0.05	-0.05	-0.14	0.18	-0.12	0.03	-0.12	-0.1	0.19	0.09	0.07	-0.05	-0.03	-0.44
Other Current Assets	0.05	0.83	-0.12	-0.24	0.08	0.15	-0.19	-0.1	0.26		-0.04	0.37	-0.22	-0.13	0.14	-0.11	0.14	0.45	0.14	0.13	0.31	-0.21	-0.07	0.07	0.21	-0.29
Total Liab	0.95	0.0	0.83	0.48	0.6	0.13	0.15	0.85	0.2	-0.04		-0.37	-0.83	0.86	0.79	0.64	0.13	0.62	0.86	0.87	0.67	-0.75	0.92	0.06	0.86	0.32
Treasury Stock	-0.35	0.24	-0.16	-0.72	0.28	-0.11	-0.33	-0.61	-0.06	0.37	-0.37		0.22	-0.51	-0.31	-0.49	-0.1	0.09	-0.31	-0.34	0.08	0.37	-0.59	-0.1	-0.24	-0.35
Common Stock	-0.87	-0.24	-0.75	-0.32	-0.64	-0.25	-0.17	-0.69	0.05	-0.22	-0.83	0.22		-0.68	-0.81	-0.56	-0.24	-0.86	-0.98	-0.98	-0.81	0.95	-0.84	-0.01	-0.99	-0.3
Property Plant Equipment	0.89	-0.26	0.55	0.54	0.33	-0.02	0.15	0.78	-0.05	-0.13	0.86	-0.51	-0.68		0.83	0.71	-0.01	0.46	0.76	0.78	0.3	-0.67	0.9	0.32	0.74	0.61
Total Stockholder Equity	0.94	-0.07	0.55	0.58	0.38	0.4	0.46	0.56	-0.14	0.14	0.79	-0.31	-0.81	0.83		0.44	0.4	0.64	0.87	0.88	0.62	-0.81	0.81	0.5	0.84	0.62
Net Debt	0.57	-0.09	0.38	0.39	0.38	-0.39	-0.23	0.76	0.18	-0.11	0.64	-0.49	-0.56	0.71	0.44		-0.43	0.54	0.53	0.56	0.13	-0.59	0.74	0.13	0.62	0.4
Cash And Short Term Investments	0.28	0.12	0.19	0.3	-0.22	1.0	0.68	-0.05	-0.12	0.14	0.13	-0.1	-0.24	-0.01	0.4	-0.43		0.05	0.32	0.3	0.5	-0.28	0.17	0.23	0.21	0.13
Good Will	0.67	0.43	0.58	0.08	0.69	0.07	-0.09	0.47	0.03	0.45	0.62	0.09	-0.86	0.46	0.64	0.54	0.05		0.78	0.77	0.73	-0.81	0.59	0.09	0.87	0.12
Common Stock Shares Outstanding	0.92	0.14	0.75	0.39	0.55	0.32	0.26	0.72	-0.12	0.14	0.86	-0.31	-0.98	0.76	0.87	0.53	0.32	0.78		1.0	0.77	-0.94	0.88	0.05	0.98	0.37
Other Stockholder Equity	0.93	0.13	0.75	0.41	0.54	0.3	0.25	0.74	-0.1	0.13	0.87	-0.34	-0.98	0.78	0.88	0.56	0.3	0.77	1.0		0.75	-0.95	0.9	0.06	0.98	0.39
Total Current Assets	0.68	0.39	0.72	0.27	0.68	0.49	0.35	0.41	0.19	0.31	0.67	0.08	-0.81	0.3	0.62	0.13	0.5	0.73	0.77	0.75		-0.71	0.52	-0.04	0.77	-0.03
Intangible Assets	-0.82	-0.2	-0.61	-0.41	-0.46	-0.3	-0.2	-0.68	0.09	-0.21	-0.75	0.37	0.95	-0.67	-0.81	-0.59	-0.28	-0.81	-0.94	-0.95	-0.71		-0.84	-0.09	-0.95	-0.39
Short Long Term Debt Total	0.91	-0.04	0.66	0.55	0.35	0.17	0.21	0.92	0.07	-0.07	0.92	-0.59	-0.84	0.9	0.81	0.74	0.17	0.59	0.88	0.9	0.52	-0.84		0.12	0.87	0.45
Retained Earnings	0.29	-0.34	-0.19	0.54	-0.16	0.26	0.4	-0.14	-0.05	0.07	0.06	-0.1	-0.01	0.32	0.5	0.13	0.23	0.09	0.05	0.06	-0.04	-0.09	0.12		0.07	0.67
Common Stock Total Equity	0.9	0.22	0.74	0.34	0.61	0.22	0.13	0.73	-0.03	0.21	0.86	-0.24	-0.99	0.74	0.84	0.62	0.21	0.87	0.98	0.98	0.77	-0.95	0.87	0.07		0.34
Short Term Debt	0.49	-0.65	0.13	0.49	0.03	0.15	0.25	0.14	-0.44	-0.29	0.32	-0.35	-0.3	0.61	0.62	0.4	0.13	0.12	0.37	0.39	-0.03	-0.39	0.45	0.67	0.34

Click cells to compare fundamentals

Great Lakes Account Relationship Matchups

Great Lakes balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	897.6M	958.0M	997.7M	981.8M	1.1B	743.3M
Other Current Liab	51.2M	50.7M	18.0M	1.2M	34.4M	52.9M
Total Current Liabilities	203.9M	176.3M	154.7M	160.3M	179.4M	146.3M
Other Liab	40.2M	111.3M	123.0M	66.7M	76.7M	80.5M
Accounts Payable	76.1M	71.3M	85.6M	94.1M	83.8M	86.7M
Cash	187.0M	216.5M	145.5M	6.5M	22.8M	45.5M
Other Assets	73.1M	595.3M	670.2M	88.7M	1.0	0.95
Long Term Debt	322.8M	323.7M	321.0M	321.5M	412.1M	299.2M
Inventory	30.2M	34.7M	30.8M	29.2M	33.9M	34.2M
Other Current Assets	39.7M	40.4M	28.4M	36.3M	46.0M	58.4M
Total Liab	618.2M	611.4M	598.7M	613.6M	725.3M	519.9M
Property Plant Equipment	435.7M	441.5M	520.2M	624.0M	717.5M	384.1M
Total Stockholder Equity	279.4M	346.7M	399.0M	368.2M	385.5M	234.2M
Net Debt	208.3M	172.6M	238.2M	406.9M	480.4M	504.4M
Cash And Short Term Investments	187.0M	216.5M	145.5M	6.5M	22.8M	21.7M
Common Stock Shares Outstanding	65.0M	65.9M	66.3M	66.1M	67.0M	51.4M
Liabilities And Stockholders Equity	897.6M	958.0M	997.7M	981.8M	1.1B	763.7M
Other Stockholder Equity	302.2M	304.8M	308.5M	312.1M	317.3M	239.9M
Total Current Assets	300.7M	362.7M	327.4M	182.8M	226.3M	235.1M
Short Long Term Debt Total	395.3M	389.1M	383.7M	413.4M	503.2M	332.6M
Retained Earnings	(23.1M)	40.9M	90.4M	56.3M	70.2M	73.7M
Short Term Debt	21.4M	19.5M	33.5M	53.7M	29.7M	31.2M
Current Deferred Revenue	55.3M	32.6M	14.8M	9.9M	29.6M	31.0M
Non Current Assets Total	596.8M	595.3M	670.2M	798.9M	884.5M	577.0M
Non Current Liabilities Total	414.2M	435.1M	443.9M	453.2M	545.8M	408.4M
Property Plant And Equipment Net	447.2M	448.2M	517.3M	633.6M	703.0M	441.2M
Non Currrent Assets Other	73.1M	70.5M	76.3M	29.6M	104.9M	110.2M
Net Receivables	42.3M	71.1M	122.8M	110.8M	123.5M	108.6M
Property Plant And Equipment Gross	447.2M	383.0M	962.1M	1.1B	1.2B	1.2B
Accumulated Other Comprehensive Income	295K	968K	140K	(191K)	(2.0M)	(1.9M)
Net Tangible Assets	202.8M	270.1M	399.0M	291.6M	335.4M	224.8M
Retained Earnings Total Equity	(23.1M)	40.9M	90.4M	56.3M	64.8M	68.0M
Long Term Debt Total	322.8M	323.7M	321.0M	321.5M	369.7M	357.7M
Capital Surpluse	302.2M	304.8M	308.5M	312.1M	358.9M	318.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

When determining whether Great Lakes Dredge is a strong investment it is important to analyze Great Lakes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Lakes' future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:

How To Invest In Great

Details

Is Great Stock a good investment?

Details

What is Great Lakes' Net Worth?

Details

Largest Construction & Engineering Companies

View

Largest Engineering & Construction Companies

View

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Lakes. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Lakes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.219

Earnings Share

0.88

Revenue Per Share

11.083

Quarterly Revenue Growth

0.631

Return On Assets

0.0481

The market value of Great Lakes Dredge is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Lakes' value that differs from its market value or its book value, called intrinsic value, which is Great Lakes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Lakes' market value can be influenced by many factors that don't directly affect Great Lakes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Great Lakes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Lakes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Lakes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Great Historical Balance Sheet

Great Lakes Inventory

34.19 Million

About Great Balance Sheet Analysis

Great Lakes Balance Sheet Chart

Total Assets

Total Current Liabilities

Great Lakes balance sheet Correlations

Great Lakes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Great Lakes balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.98	Other Stockholder Equity
Total Liab	+ 0.95	Total Assets
Intangible Assets	+ 0.95	Common Stock

Common Stock Total Equity	- 0.99	Common Stock
Other Stockholder Equity	- 0.98	Common Stock
Common Stock Shares Outstanding	- 0.98	Common Stock
Common Stock Total Equity	- 0.95	Intangible Assets
Intangible Assets	- 0.95	Other Stockholder Equity
Intangible Assets	- 0.94	Common Stock Shares Outstanding