Cadeler A/S
CDLR
$20.33
-$0.66-3.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.28M | 101.71M | 60.53M | 102.45M | 99.70M |
| Total Receivables | 312.20M | 140.40M | 104.15M | 85.75M | 62.12M |
| Inventory | 2.66M | 3.87M | 1.08M | 1.51M | 1.01M |
| Prepaid Expenses | 36.18M | 14.42M | 17.23M | 17.43M | 23.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 846.70K | 1.15M | 12.29M | -- | 2.44M |
| Total Current Assets | 414.18M | 261.56M | 195.27M | 207.13M | 188.37M |
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| Total Current Assets | 414.18M | 261.56M | 195.27M | 207.13M | 188.37M |
| Net Property, Plant & Equipment | 2.81B | 2.38B | 1.78B | 1.81B | 1.49B |
| Long-term Investments | -- | -- | 18.39M | -- | -- |
| Goodwill | -- | -- | 18.39M | -- | -- |
| Total Other Intangibles | 22.44M | 20.15M | 442.10K | 18.65M | 18.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 4.35M | 7.88M | 1.94M | 4.54M |
| Total Assets | 3.25B | 2.66B | 2.01B | 2.04B | 1.70B |
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| Total Accounts Payable | 61.35M | 39.18M | 11.99M | 42.10M | 45.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.51M | 69.79M | 33.58M | 37.61M | 6.01M |
| Total Finance Division Other Current Liabilities | 116.39M | 110.44M | 82.44M | 34.01M | 30.92M |
| Total Other Current Liabilities | 116.39M | 110.44M | 82.44M | 34.01M | 30.92M |
| Total Current Liabilities | 420.24M | 219.42M | 128.01M | 113.72M | 82.23M |
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| Total Current Liabilities | 420.24M | 219.42M | 128.01M | 113.72M | 82.23M |
| Long-Term Debt | 1.19B | 1.08B | 575.72M | 609.81M | 358.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90M | 10.85M | 10.04M | 10.72M | 10.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.48M | 31.99M | 14.18M | 41.10M | 17.76M |
| Total Liabilities | 1.64B | 1.34B | 727.94M | 775.34M | 469.53M |
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| Common Stock & APIC | 1.35B | 1.24B | 1.19B | 1.28B | 1.23B |
| Retained Earnings | 267.99M | 66.77M | 61.45M | 24.11M | -7.00M |
| Treasury Stock & Other | -4.59M | 18.51M | 28.88M | -39.99M | 11.46M |
| Total Common Equity | 1.61B | 1.32B | 1.28B | 1.26B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.32B | 1.28B | 1.26B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.32B | 1.28B | 1.26B | 1.23B |
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