Balance Sheet Data
Great Lakes Dredge & Dock Corporati... (GLDD)
$6.65
-0.20 (-2.92%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 34.46 | 186.99 | 216.51 | 145.46 | 6.55 | 108.52 | 110.16 | 111.82 | 113.51 | 115.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 82.73 | 42.34 | 71.10 | 122.80 | 110.81 | 82.93 | 84.18 | 85.46 | 86.75 | 88.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 28.11 | 30.19 | 34.69 | 30.76 | 29.23 | 29.30 | 29.74 | 30.19 | 30.64 | 31.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71.54 | 76.09 | 71.31 | 85.57 | 94.08 | 76.69 | 77.85 | 79.03 | 80.22 | 81.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.42 | -49.41 | -47.62 | -116.66 | -143.01 | -78.38 | -79.56 | -80.77 | -81.99 | -83.23 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.