Great Lakes Dredge & Dock Corporation
GLDD
$11.42
$0.292.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.34M | 10.43M | 12.04M | 23.13M | 22.80M |
| Total Receivables | 192.27M | 192.23M | 134.31M | 126.79M | 109.24M |
| Inventory | 26.08M | 29.87M | 34.96M | 31.95M | 32.04M |
| Prepaid Expenses | 2.29M | 2.83M | 1.44M | 2.26M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.65M | 28.06M | 31.99M | 35.13M | 45.07M |
| Total Current Assets | 257.62M | 263.42M | 214.73M | 219.27M | 211.18M |
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| Total Current Assets | 257.62M | 263.42M | 214.73M | 219.27M | 211.18M |
| Net Property, Plant & Equipment | 787.21M | 803.48M | 748.07M | 727.95M | 694.75M |
| Long-term Investments | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
| Goodwill | 76.58M | 76.58M | 76.58M | 76.58M | 76.58M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.04M | 111.63M | 105.96M | 103.87M | 112.59M |
| Total Assets | 1.23B | 1.26B | 1.15B | 1.13B | 1.10B |
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| Total Accounts Payable | 90.35M | 101.31M | 94.61M | 90.45M | 89.60M |
| Total Accrued Expenses | 26.50M | 36.47M | 36.72M | 24.55M | 26.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.86M | 49.10M | 25.23M | 28.52M | 29.99M |
| Total Finance Division Other Current Liabilities | 35.36M | 29.14M | 21.16M | 22.24M | 22.66M |
| Total Other Current Liabilities | 35.36M | 29.14M | 21.16M | 22.24M | 22.66M |
| Total Current Liabilities | 193.07M | 216.01M | 177.72M | 165.76M | 168.50M |
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| Total Current Liabilities | 193.07M | 216.01M | 177.72M | 165.76M | 168.50M |
| Long-Term Debt | 413.92M | 448.22M | 412.53M | 411.48M | 382.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.20M | 52.90M | 44.41M | 49.17M | 54.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.32M | 89.07M | 85.27M | 83.24M | 80.51M |
| Total Liabilities | 753.50M | 806.19M | 719.93M | 709.64M | 686.05M |
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| Common Stock & APIC | 322.82M | 322.39M | 320.98M | 319.78M | 318.52M |
| Retained Earnings | 160.90M | 127.49M | 107.77M | 98.92M | 91.24M |
| Treasury Stock & Other | -3.77M | -965.00K | -3.34M | -677.00K | -727.00K |
| Total Common Equity | 479.94M | 448.91M | 425.41M | 418.02M | 409.04M |
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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 | 479.94M | 448.91M | 425.41M | 418.02M | 409.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 479.94M | 448.91M | 425.41M | 418.02M | 409.04M |
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