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 | -38.77% | 68.04% | -40.92% | 2.76% | -55.81% |
| Total Receivables | 122.37% | 34.81% | 21.46% | 38.04% | 51.17% |
| Inventory | -31.12% | 259.62% | -28.61% | 48.50% | -49.43% |
| Prepaid Expenses | 150.86% | -16.29% | -1.14% | -24.53% | 39.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.44% | -90.64% | -- | -- | -- |
| Total Current Assets | 58.35% | 33.94% | -5.72% | 9.96% | -33.98% |
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| Total Current Assets | 58.35% | 33.94% | -5.72% | 9.96% | -33.98% |
| Net Property, Plant & Equipment | 18.37% | 33.27% | -1.50% | 21.39% | 15.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.35% | 4,458.09% | -97.63% | -0.20% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.56% | -44.79% | 305.35% | -57.22% | 70.17% |
| Total Assets | 22.14% | 32.78% | -1.62% | 19.68% | 6.36% |
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| Total Accounts Payable | 56.57% | 226.90% | -71.53% | -7.07% | -14.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.47% | 107.82% | -10.71% | 526.18% | 18.48% |
| Total Finance Division Other Current Liabilities | 5.38% | 33.96% | 142.42% | 9.98% | 36.37% |
| Total Other Current Liabilities | 5.38% | 33.96% | 142.42% | 9.98% | 36.37% |
| Total Current Liabilities | 91.53% | 71.40% | 12.57% | 38.29% | 1.85% |
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| Total Current Liabilities | 91.53% | 71.40% | 12.57% | 38.29% | 1.85% |
| Long-Term Debt | 10.30% | 86.89% | -5.59% | 69.88% | 30.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68% | 8.07% | -6.33% | 1.45% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.60% | 125.66% | -65.51% | 131.36% | -44.88% |
| Total Liabilities | 22.73% | 83.83% | -6.11% | 65.13% | 17.89% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.05% | -0.68% |
| Retained Earnings | 301.37% | 8.65% | 154.92% | 444.60% | 76.75% |
| Treasury Stock & Other | -124.78% | -35.92% | 172.23% | -448.89% | 361.60% |
| Total Common Equity | 21.55% | 3.69% | 1.15% | 2.38% | 2.54% |
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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 | 21.55% | 3.69% | 1.15% | 2.38% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.55% | 3.69% | 1.15% | 2.38% | 2.54% |
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