Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Cadeler As ADR (CDLR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	03-2025	09-2024	06-2024	03-2024
Assets
Current Assets
Cash & Cash Equivalents	60,200	99,141	101,003	100,206	227,052
Marketable Securities	819	1,122	N/A	2,453	N/A
Receivables	126,585	111,478	50,931	42,733	39,672
Inventories	2,576	3,771	1,486	1,020	2,019
Other current assets	175,195	25,368	33,608	19,703	1,682
TOTAL	$400,351	$254,939	$204,211	$189,327	$287,133

Non-Current Assets
PPE Net	2,706,942	2,305,426	1,773,329	1,487,117	1,290,712
Investments And Advances	1,043	3,089	764	3,438	1,355
Intangibles	21,689	19,642	18,385	18,781	18,713
Other Non-Current Assets	13,876	12,358	12,908	13,100	13,582
TOTAL	$2,743,550	$2,340,514	$1,805,386	$1,522,436	$1,324,362

Total Assets	$3,143,901	$2,595,452	$2,009,597	$1,711,763	$1,611,495

Liabilities
Current Liabilities
Short Term Debt	232,472	67,146	35,812	4,678	3,562
Accounts payable and accrued liabilities	59,528	38,543	41,669	45,615	53,493
Other current liabilities	17,110	1,070	7,933	5,507	3,015
TOTAL	$406,217	$213,864	$112,116	$82,649	$81,246

Non-Current Liabilities
Long Term Debt	1,127,935	1,048,729	601,210	360,792	276,410
Deferred Revenues	90,798	103,709	25,027	24,969	18,263
Other Non-Current Liabilities	18,915	14,752	20,447	3,886	14,255
TOTAL	$1,181,408	$1,090,483	$652,294	$389,263	$319,547

Total Liabilities	$1,587,625	$1,304,348	$764,410	$471,912	$400,793

Shareholders' Equity
Common Shares	53,518	49,666	51,840	50,769	51,180
Retained earnings	259,045	65,080	23,767	-7,031	-30,285
Other shareholders' equity	-1,434	19,040	-38,424	11,520	-4,409
TOTAL	$1,556,276	$1,291,104	$1,245,187	$1,239,851	$1,210,702

Total Liabilities And Equity	$3,143,901	$2,595,452	$2,009,597	$1,711,763	$1,611,495