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 | -54.32% | -14.59% | -45.01% | -29.88% | 248.93% |
| Total Receivables | 55.59% | 68.66% | 47.01% | -4.13% | 11.49% |
| Inventory | -11.93% | 8.26% | -0.36% | 11.70% | 16.02% |
| Prepaid Expenses | 90.31% | -96.56% | -92.47% | -93.79% | -5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.00% | -- | -- | 5,323.59% | 28.42% |
| Total Current Assets | 16.39% | 27.87% | 15.19% | 1.24% | 23.78% |
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| Total Current Assets | 16.39% | 27.87% | 15.19% | 1.24% | 23.78% |
| Net Property, Plant & Equipment | 13.70% | 10.16% | 12.12% | 7.33% | 11.52% |
| 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 | 10.23% | 9.58% | 13.68% | 21.65% | 14.14% |
| Total Assets | 12.99% | 12.26% | 11.92% | 6.84% | 13.15% |
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| Total Accounts Payable | 20.84% | 27.30% | 38.70% | 1.69% | -10.89% |
| Total Accrued Expenses | 32.46% | 18.06% | 11.90% | -10.46% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.12% | -3.72% | 8.29% | 15.13% | 10.65% |
| Total Finance Division Other Current Liabilities | -24.00% | -35.39% | -20.11% | 15.17% | 196.37% |
| Total Other Current Liabilities | -24.00% | -35.39% | -20.11% | 15.17% | 196.37% |
| Total Current Liabilities | 20.38% | 8.11% | 17.29% | 3.28% | 11.92% |
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| Total Current Liabilities | 20.38% | 8.11% | 17.29% | 3.28% | 11.92% |
| Long-Term Debt | 8.77% | 9.44% | 9.20% | 2.84% | 28.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.44% | -7.74% | -9.56% | -9.83% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.77% | 31.44% | 25.01% | 23.20% | 4.52% |
| Total Liabilities | 11.15% | 10.03% | 11.04% | 3.79% | 18.21% |
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| Common Stock & APIC | 1.59% | 1.65% | 1.74% | 1.91% | 1.68% |
| Retained Earnings | 81.55% | 121.46% | 80.45% | 71.89% | 24.69% |
| Treasury Stock & Other | 52.11% | -317.74% | -8.84% | 54.56% | -954.97% |
| Total Common Equity | 16.43% | 16.24% | 13.43% | 12.37% | 4.71% |
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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 | 16.43% | 16.24% | 13.43% | 12.37% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.43% | 16.24% | 13.43% | 12.37% | 4.71% |
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