Great Lakes Dredge & Dock Corporation
GLDD
$8.65
$0.8110.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.33% | -47.97% | 1.46% | -0.17% | 62.07% |
| Total Receivables | 43.13% | 5.93% | 16.06% | -11.58% | 55.14% |
| Inventory | -14.57% | 9.42% | -0.27% | -5.53% | 5.01% |
| Prepaid Expenses | 96.25% | -36.18% | 11.51% | 36.27% | -96.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.27% | -8.95% | -22.05% | 1.18% | -- |
| Total Current Assets | 22.67% | -2.07% | 3.83% | -6.69% | 34.77% |
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| Total Current Assets | 22.67% | -2.07% | 3.83% | -6.69% | 34.77% |
| Net Property, Plant & Equipment | 7.41% | 2.76% | 4.78% | -1.69% | 4.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35% | 2.01% | -7.74% | 11.18% | 4.73% |
| Total Assets | 9.58% | 1.57% | 2.98% | -1.42% | 8.87% |
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| Total Accounts Payable | 7.08% | 4.60% | 0.94% | 6.88% | 12.80% |
| Total Accrued Expenses | -0.69% | 49.58% | -6.48% | -4.66% | -11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.61% | -11.56% | -4.88% | 0.85% | 13.47% |
| Total Finance Division Other Current Liabilities | 37.69% | -4.86% | -1.84% | -40.90% | 17.06% |
| Total Other Current Liabilities | 37.69% | -4.86% | -1.84% | -40.90% | 17.06% |
| Total Current Liabilities | 21.55% | 7.21% | -1.62% | -6.10% | 9.16% |
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| Total Current Liabilities | 21.55% | 7.21% | -1.62% | -6.10% | 9.16% |
| Long-Term Debt | 8.65% | 0.26% | 7.66% | -7.25% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.12% | -9.69% | -10.33% | -14.41% | 33.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 2.44% | 3.39% | 15.49% | 7.45% |
| Total Liabilities | 11.98% | 1.45% | 3.44% | -5.41% | 10.85% |
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| Common Stock & APIC | 0.44% | 0.37% | 0.40% | 0.37% | 0.50% |
| Retained Earnings | 18.29% | 8.95% | 8.41% | 29.94% | 44.30% |
| Treasury Stock & Other | 71.09% | -393.06% | 6.88% | 63.92% | -231.44% |
| Total Common Equity | 5.52% | 1.77% | 2.20% | 6.09% | 5.35% |
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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 | 5.52% | 1.77% | 2.20% | 6.09% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 1.77% | 2.20% | 6.09% | 5.35% |
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