Balance Sheet Data

Great Lakes Dredge & Dock Corporati... (GLDD)

$9.15

+0.21 (+2.35%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 186.99216.51145.466.5522.8490.9786.9583.1079.4375.92
Total Cash (%)
Account Receivables 42.3471.10122.80110.81123.5479.5676.0472.6869.4766.40
Account Receivables (%)
Inventories 30.1934.6930.7629.2333.9126.4525.2824.1623.0922.07
Inventories (%)
Accounts Payable 76.0971.3185.5794.0883.8368.6665.6262.7259.9557.30
Accounts Payable (%)
Capital Expenditure -49.41-47.62-116.66-143.01-150.84-86.93-83.09-79.41-75.90-72.55
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.