Great Lakes Dredge & Dock Corporation
GLDD
$16.93
-$0.02-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.79% | 5.27% | -87.36% | -50.29% | -55.27% |
| Total Receivables | -21.30% | 18.88% | 34.29% | 76.00% | 55.59% |
| Inventory | -6.50% | -22.64% | -16.78% | -18.60% | -11.93% |
| Prepaid Expenses | 8.45% | 58.50% | -23.78% | 12.99% | 90.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.88% | -11.90% | -41.75% | -43.08% | -36.51% |
| Total Current Assets | -17.45% | 7.04% | 1.23% | 21.99% | 16.39% |
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| Total Current Assets | -17.45% | 7.04% | 1.23% | 21.99% | 16.39% |
| Net Property, Plant & Equipment | 9.73% | 13.38% | 13.92% | 13.31% | 13.70% |
| 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 | -1.36% | 6.78% | 9.60% | -0.48% | 10.23% |
| Total Assets | 2.44% | 10.69% | 10.11% | 12.63% | 12.99% |
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| Total Accounts Payable | 8.07% | -5.40% | 9.63% | 0.84% | 20.84% |
| Total Accrued Expenses | 10.85% | -1.89% | 12.44% | 0.94% | 32.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.39% | 5.26% | 17.08% | 36.26% | 65.12% |
| Total Finance Division Other Current Liabilities | 44.26% | 87.09% | 44.52% | 56.05% | -24.00% |
| Total Other Current Liabilities | 44.26% | 87.09% | 44.52% | 56.05% | -24.00% |
| Total Current Liabilities | -0.09% | 7.85% | 16.01% | 14.58% | 20.38% |
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| Total Current Liabilities | -0.09% | 7.85% | 16.01% | 14.58% | 20.38% |
| Long-Term Debt | -15.63% | 0.68% | 1.98% | 8.30% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00% | 0.67% | -16.66% | -17.58% | -17.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.11% | 33.60% | 28.40% | 25.85% | 27.77% |
| Total Liabilities | -4.66% | 6.35% | 7.07% | 9.83% | 11.15% |
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| Common Stock & APIC | 2.07% | 1.41% | 1.20% | 1.35% | 1.59% |
| Retained Earnings | 57.63% | 74.74% | 72.46% | 76.34% | 81.55% |
| Treasury Stock & Other | -1,235.75% | -250.99% | -1,723.78% | -419.12% | 52.11% |
| Total Common Equity | 15.20% | 18.03% | 15.27% | 17.33% | 16.43% |
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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 | 15.20% | 18.03% | 15.27% | 17.33% | 16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.20% | 18.03% | 15.27% | 17.33% | 16.43% |
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