Great Lakes Dredge & Dock (Great Lakes Dredge & Dock) Total Liabilities : $725.3 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Great Lakes Dredge & Dock Total Liabilities?

Great Lakes Dredge & Dock's Total Liabilities for the quarter that ended in Dec. 2023 was $725.3 Mil.

Great Lakes Dredge & Dock's quarterly Total Liabilities increased from Jun. 2023 ($639.07 Mil) to Sep. 2023 ($654.32 Mil) and increased from Sep. 2023 ($654.32 Mil) to Dec. 2023 ($725.29 Mil).

Great Lakes Dredge & Dock's annual Total Liabilities increased from Dec. 2021 ($598.67 Mil) to Dec. 2022 ($613.56 Mil) and increased from Dec. 2022 ($613.56 Mil) to Dec. 2023 ($725.29 Mil).

Great Lakes Dredge & Dock Total Liabilities Historical Data

The historical data trend for Great Lakes Dredge & Dock's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Great Lakes Dredge & Dock Total Liabilities Chart

Great Lakes Dredge & Dock Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

618.15

611.36

598.67

613.56

725.29

Great Lakes Dredge & Dock Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															613.56	660.97	639.07	654.32	725.29

Great Lakes Dredge & Dock Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Great Lakes Dredge & Dock's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	179.443	+	(473.514	+	10.103
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	62.232	+	0)
	=	725.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1110.84	-	385.548
	=	725.3

Great Lakes Dredge & Dock's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	179.443	+	(473.514	+	10.103
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	62.232	+	0)
	=	725.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1110.84	-	385.548
	=	725.3

Great Lakes Dredge & Dock Total Liabilities Related Terms

Thank you for viewing the detailed overview of Great Lakes Dredge & Dock's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Great Lakes Dredge & Dock (Great Lakes Dredge & Dock) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Great Lakes Dredge & Dock Corp (NAS:GLDD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

5GL:Germany

Address

9811 Katy Freeway, Suite 1200, Houston, TX, USA, 77024

Website

https://www.gldd.com

Great Lakes Dredge & Dock Corp is a provider of dredging services in the United States. Dredging involves the enhancement or preservation of navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Its projects portfolio includes Coastal Restoration, Coastal Protection, Ports and Harbors, International, and Inland Dredging.

Executives

Ryan Levenson	director	2396 DELLWOOD DRIVE, ATLANTA GA 30305
Lasse Petterson	director, officer: CEO & President	2103 RESEARCH FOREST DRIVE THE WOODLANDS TX 77380
David E Simonelli	officer: Chief Operating Officer	C/O GREAT LAKES DREDGE & DOCK CORPORATIO 2122 YORK ROAD OAK BROOK IL 60523
Lawrence R Dickerson	director	15415 KATY FREEWAY STE 100, HOUSTON TX 77094
Kathleen Mackie Lavoy	officer: SVP & Chief Legal Officer	C/O GREAT LAKES DREDGE & DOCK CORP. 2122 YORK ROAD OAK BROOK IL 60523
D Michael Steuert	director	C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Ronald Steger	director	13710 OASIS TERRACE, LAKEWOOD RANCH FL 34202
Kathleen M Shanahan	director	24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
Michael Joseph Walsh	director	C/O GREAT LAKES DREDGE & DOCK CORP 2122 YORK ROAD OAK BROOK IL 60523
Mark W. Marinko	officer: Chief Financial Officer	C/O GREAT LAKES DREDGE & DOCK CORP., 2122 YORK ROAD, SUITE 200, OAK BROOK IL 60523
Annette W Cyr	officer: Chief HR & Admin Officer	C/O BRIGHTPOINT., INC. 7635 INTERACTIVE WAY, SUITE 200 INDIANAPOLIS IN 46278
Carl A Albert	director	C/O BOISE INC., 1111 WEST JEFFERSON STREET, SUITE 200, BOISE ID 83702-5388
Robert B Uhler	director	C/O GREAT LAKES DREDGE & DOCK CORP. 2122 YORK ROAD, SUITE 200 OAK BROOK IL 60523
Jason Weiss	director	C/O BOISE INC. 1111 WEST JEFFERSON STREET, SUITE 200 BOISE ID 83702-5388
Christopher P Shea	officer: President - E&I Division	C/O GREAT LAKES DREDGE & DOCK CORP. 2122 YORK ROAD OAK BROOK IL 60523