Great Lakes Dredge & Dock Corporation
GLDD
$16.95
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.36M | 12.67M | 2.93M | 11.34M | 10.22M |
| Total Receivables | 151.28M | 159.66M | 170.27M | 192.27M | 192.23M |
| Inventory | 27.93M | 27.05M | 26.59M | 26.08M | 29.87M |
| Prepaid Expenses | 3.07M | 2.28M | 1.72M | 2.29M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.81M | 28.18M | 20.47M | 25.65M | 28.28M |
| Total Current Assets | 217.44M | 229.84M | 221.97M | 257.62M | 263.42M |
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| Total Current Assets | 217.44M | 229.84M | 221.97M | 257.62M | 263.42M |
| Net Property, Plant & Equipment | 881.63M | 848.18M | 829.26M | 787.21M | 803.48M |
| 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 | 110.10M | 113.14M | 113.84M | 112.04M | 111.63M |
| Total Assets | 1.29B | 1.27B | 1.24B | 1.23B | 1.26B |
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| Total Accounts Payable | 109.49M | 89.51M | 99.16M | 90.35M | 101.31M |
| Total Accrued Expenses | 40.42M | 36.03M | 27.60M | 26.50M | 36.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.87M | 26.56M | 33.40M | 40.86M | 49.10M |
| Total Finance Division Other Current Liabilities | 42.04M | 39.59M | 32.15M | 35.36M | 29.14M |
| Total Other Current Liabilities | 42.04M | 39.59M | 32.15M | 35.36M | 29.14M |
| Total Current Liabilities | 215.82M | 191.68M | 192.30M | 193.07M | 216.01M |
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| Total Current Liabilities | 215.82M | 191.68M | 192.30M | 193.07M | 216.01M |
| Long-Term Debt | 378.17M | 415.32M | 419.62M | 413.92M | 448.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.07M | 44.71M | 40.98M | 45.20M | 52.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.55M | 113.92M | 106.88M | 101.32M | 89.07M |
| Total Liabilities | 768.61M | 765.63M | 759.78M | 753.50M | 806.19M |
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| Common Stock & APIC | 329.08M | 325.51M | 323.62M | 322.82M | 322.39M |
| Retained Earnings | 200.95M | 188.32M | 170.60M | 160.90M | 127.49M |
| Treasury Stock & Other | -12.89M | -11.72M | -12.35M | -3.77M | -965.00K |
| Total Common Equity | 517.14M | 502.11M | 481.87M | 479.94M | 448.91M |
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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 | 517.14M | 502.11M | 481.87M | 479.94M | 448.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 517.14M | 502.11M | 481.87M | 479.94M | 448.91M |
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