Great Lakes Dredge & Dock Corporation
GLDD
$11.58
$0.302.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93M | 11.34M | 10.43M | 12.04M | 23.13M |
| Total Receivables | 170.27M | 192.27M | 192.23M | 134.31M | 126.79M |
| Inventory | 26.59M | 26.08M | 29.87M | 34.96M | 31.95M |
| Prepaid Expenses | 1.72M | 2.29M | 2.83M | 1.44M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.47M | 25.65M | 28.06M | 31.99M | 35.13M |
| Total Current Assets | 221.97M | 257.62M | 263.42M | 214.73M | 219.27M |
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| Total Current Assets | 221.97M | 257.62M | 263.42M | 214.73M | 219.27M |
| Net Property, Plant & Equipment | 829.26M | 787.21M | 803.48M | 748.07M | 727.95M |
| 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 | 113.84M | 112.04M | 111.63M | 105.96M | 103.87M |
| Total Assets | 1.24B | 1.23B | 1.26B | 1.15B | 1.13B |
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| Total Accounts Payable | 99.16M | 90.35M | 101.31M | 94.61M | 90.45M |
| Total Accrued Expenses | 27.60M | 26.50M | 36.47M | 36.72M | 24.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.40M | 40.86M | 49.10M | 25.23M | 28.52M |
| Total Finance Division Other Current Liabilities | 32.15M | 35.36M | 29.14M | 21.16M | 22.24M |
| Total Other Current Liabilities | 32.15M | 35.36M | 29.14M | 21.16M | 22.24M |
| Total Current Liabilities | 192.30M | 193.07M | 216.01M | 177.72M | 165.76M |
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| Total Current Liabilities | 192.30M | 193.07M | 216.01M | 177.72M | 165.76M |
| Long-Term Debt | 419.62M | 413.92M | 448.22M | 412.53M | 411.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.98M | 45.20M | 52.90M | 44.41M | 49.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.88M | 101.32M | 89.07M | 85.27M | 83.24M |
| Total Liabilities | 759.78M | 753.50M | 806.19M | 719.93M | 709.64M |
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| Common Stock & APIC | 323.62M | 322.82M | 322.39M | 320.98M | 319.78M |
| Retained Earnings | 170.60M | 160.90M | 127.49M | 107.77M | 98.92M |
| Treasury Stock & Other | -12.35M | -3.77M | -965.00K | -3.34M | -677.00K |
| Total Common Equity | 481.87M | 479.94M | 448.91M | 425.41M | 418.02M |
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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 | 481.87M | 479.94M | 448.91M | 425.41M | 418.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.87M | 479.94M | 448.91M | 425.41M | 418.02M |
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