Great Lakes Dredge & Dock (FRA:5GL) Total Liabilities : €631.2 Mil (As of Mar. 2024)

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What is Great Lakes Dredge & Dock Total Liabilities?

Great Lakes Dredge & Dock's Total Liabilities for the quarter that ended in Mar. 2024 was €631.2 Mil.

Great Lakes Dredge & Dock's quarterly Total Liabilities increased from Sep. 2023 (€613.10 Mil) to Dec. 2023 (€665.09 Mil) but then declined from Dec. 2023 (€665.09 Mil) to Mar. 2024 (€631.16 Mil).

Great Lakes Dredge & Dock's annual Total Liabilities increased from Dec. 2021 (€529.83 Mil) to Dec. 2022 (€579.20 Mil) and increased from Dec. 2022 (€579.20 Mil) to Dec. 2023 (€665.09 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.

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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

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556.34

502.54

529.83

579.20

665.09

Great Lakes Dredge & Dock Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															617.35	589.87	613.10	665.09	631.16

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
	=	164.549	+	(434.212	+	9.265
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	57.067	+	0)
	=	665.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1018.64	-	353.548
	=	665.1

Great Lakes Dredge & Dock's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	155.019	+	(402.079	+	9.982
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	64.084	+	0)
	=	631.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1007.481	-	376.317
	=	631.2

Great Lakes Dredge & Dock Total Liabilities Related Terms

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Great Lakes Dredge & Dock (FRA:5GL) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Great Lakes Dredge & Dock Corp (FRA:5GL) » Definitions » Total Liabilities

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GLDD:USA

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.

Great Lakes Dredge & Dock (FRA:5GL) Headlines

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