Great Lakes Dredge & Dock Corporation
GLDD
$11.34
-$0.08-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.29% | -54.32% | -14.59% | -45.01% | -29.88% |
| Total Receivables | 76.00% | 55.59% | 68.66% | 47.01% | -4.13% |
| Inventory | -18.60% | -11.93% | 8.26% | -0.36% | 11.70% |
| Prepaid Expenses | 12.99% | 90.31% | -96.56% | -92.47% | -93.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.08% | -37.00% | -- | -- | 5,323.59% |
| Total Current Assets | 21.99% | 16.39% | 27.87% | 15.19% | 1.24% |
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| Total Current Assets | 21.99% | 16.39% | 27.87% | 15.19% | 1.24% |
| Net Property, Plant & Equipment | 13.31% | 13.70% | 10.16% | 12.12% | 7.33% |
| 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 | -0.48% | 10.23% | 9.58% | 13.68% | 21.65% |
| Total Assets | 12.63% | 12.99% | 12.26% | 11.92% | 6.84% |
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| Total Accounts Payable | 0.84% | 20.84% | 27.30% | 38.70% | 1.69% |
| Total Accrued Expenses | 0.94% | 32.46% | 18.06% | 11.90% | -10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.26% | 65.12% | -3.72% | 8.29% | 15.13% |
| Total Finance Division Other Current Liabilities | 56.05% | -24.00% | -35.39% | -20.11% | 15.17% |
| Total Other Current Liabilities | 56.05% | -24.00% | -35.39% | -20.11% | 15.17% |
| Total Current Liabilities | 14.58% | 20.38% | 8.11% | 17.29% | 3.28% |
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| Total Current Liabilities | 14.58% | 20.38% | 8.11% | 17.29% | 3.28% |
| Long-Term Debt | 8.30% | 8.77% | 9.44% | 9.20% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.58% | -17.44% | -7.74% | -9.56% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.85% | 27.77% | 31.44% | 25.01% | 23.20% |
| Total Liabilities | 9.83% | 11.15% | 10.03% | 11.04% | 3.79% |
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| Common Stock & APIC | 1.35% | 1.59% | 1.65% | 1.74% | 1.91% |
| Retained Earnings | 76.34% | 81.55% | 121.46% | 80.45% | 71.89% |
| Treasury Stock & Other | -419.12% | 52.11% | -317.74% | -8.84% | 54.56% |
| Total Common Equity | 17.33% | 16.43% | 16.24% | 13.43% | 12.37% |
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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 | 17.33% | 16.43% | 16.24% | 13.43% | 12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.33% | 16.43% | 16.24% | 13.43% | 12.37% |
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