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 | -87.36% | -50.29% | -54.32% | -14.59% | -45.01% |
| Total Receivables | 34.29% | 76.00% | 55.59% | 68.66% | 47.01% |
| Inventory | -16.78% | -18.60% | -11.93% | 8.26% | -0.36% |
| Prepaid Expenses | -23.78% | 12.99% | 90.31% | -96.56% | -92.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.75% | -43.08% | -37.00% | -- | -- |
| Total Current Assets | 1.23% | 21.99% | 16.39% | 27.87% | 15.19% |
|
|
|||||
| Total Current Assets | 1.23% | 21.99% | 16.39% | 27.87% | 15.19% |
| Net Property, Plant & Equipment | 13.92% | 13.31% | 13.70% | 10.16% | 12.12% |
| 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 | 9.60% | -0.48% | 10.23% | 9.58% | 13.68% |
| Total Assets | 10.11% | 12.63% | 12.99% | 12.26% | 11.92% |
|
|
|||||
| Total Accounts Payable | 9.63% | 0.84% | 20.84% | 27.30% | 38.70% |
| Total Accrued Expenses | 12.44% | 0.94% | 32.46% | 18.06% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.08% | 36.26% | 65.12% | -3.72% | 8.29% |
| Total Finance Division Other Current Liabilities | 44.52% | 56.05% | -24.00% | -35.39% | -20.11% |
| Total Other Current Liabilities | 44.52% | 56.05% | -24.00% | -35.39% | -20.11% |
| Total Current Liabilities | 16.01% | 14.58% | 20.38% | 8.11% | 17.29% |
|
|
|||||
| Total Current Liabilities | 16.01% | 14.58% | 20.38% | 8.11% | 17.29% |
| Long-Term Debt | 1.98% | 8.30% | 8.77% | 9.44% | 9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.66% | -17.58% | -17.44% | -7.74% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.40% | 25.85% | 27.77% | 31.44% | 25.01% |
| Total Liabilities | 7.07% | 9.83% | 11.15% | 10.03% | 11.04% |
|
|
|||||
| Common Stock & APIC | 1.20% | 1.35% | 1.59% | 1.65% | 1.74% |
| Retained Earnings | 72.46% | 76.34% | 81.55% | 121.46% | 80.45% |
| Treasury Stock & Other | -1,723.78% | -419.12% | 52.11% | -317.74% | -8.84% |
| Total Common Equity | 15.27% | 17.33% | 16.43% | 16.24% | 13.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.27% | 17.33% | 16.43% | 16.24% | 13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27% | 17.33% | 16.43% | 16.24% | 13.43% |
|
|
|||||