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 | -37.53% | -54.92% | -43.32% | -- | 379.35% |
| Total Receivables | 402.57% | 241.66% | 138.87% | -- | -4.59% |
| Inventory | 162.61% | 92.77% | -46.99% | -- | 88.15% |
| Prepaid Expenses | 56.67% | -13.12% | 63.03% | -- | 1,050.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.31% | -- | -- | -- | -- |
| Total Current Assets | 119.87% | -8.33% | 19.81% | -- | 112.96% |
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| Total Current Assets | 119.87% | -8.33% | 19.81% | -- | 112.96% |
| Net Property, Plant & Equipment | 88.63% | 83.57% | 48.49% | -- | 123.21% |
| Long-term Investments | -- | -- | -0.42% | -- | -- |
| Goodwill | -- | -- | -0.42% | -- | -- |
| Total Other Intangibles | 20.08% | 8.37% | 66.64% | -- | 4,762.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.82% | 62.91% | 484.03% | -- | 244.40% |
| Total Assets | 90.97% | 66.29% | 44.85% | -- | 123.44% |
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| Total Accounts Payable | 35.42% | -26.06% | 29.10% | -- | 398.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,937.35% | 1,276.66% | 2,070.09% | -- | 6,780.41% |
| Total Finance Division Other Current Liabilities | 276.36% | 387.03% | 70.23% | -- | 3,796.27% |
| Total Other Current Liabilities | 276.36% | 387.03% | 70.23% | -- | 3,796.27% |
| Total Current Liabilities | 411.05% | 171.77% | 116.01% | -- | 724.57% |
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| Total Current Liabilities | 411.05% | 171.77% | 116.01% | -- | 724.57% |
| Long-Term Debt | 230.62% | 291.73% | 154.36% | -- | 184.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65% | 2.01% | 2,216.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.18% | -0.75% | -63.08% | -- | 65.67% |
| Total Liabilities | 249.81% | 236.01% | 124.37% | -- | 220.08% |
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| Common Stock & APIC | 9.56% | 0.14% | 7.97% | -- | 110.01% |
| Retained Earnings | 3,930.83% | 321.87% | 854.06% | -- | -121.11% |
| Treasury Stock & Other | -140.01% | 522.44% | 192.39% | -- | 497.22% |
| Total Common Equity | 30.51% | 10.10% | 20.51% | -- | 100.41% |
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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 | 30.51% | 10.10% | 20.51% | -- | 100.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.51% | 10.10% | 20.51% | -- | 100.41% |
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