Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,216 | 22,841 | 6,546 | 145,459 | 216,510 |
| Receivables | 192,227 | 123,545 | 110,812 | 122,797 | 71,096 |
| Inventories | 29,866 | 33,912 | 29,229 | 30,760 | 34,689 |
| Other current assets | 28,281 | 44,544 | 34,686 | 26,399 | 37,307 |
| TOTAL | $263,418 | $226,328 | $182,841 | $327,432 | $362,693 |
| Non-Current Assets | |||||
| PPE Net | 703,252 | 614,608 | 543,910 | 455,102 | 383,042 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 76,576 |
| Other Non-Current Assets | 211,857 | 193,328 | 178,453 | 138,560 | 135,713 |
| TOTAL | $991,685 | $884,512 | $798,939 | $670,238 | $595,331 |
| Total Assets | $1,255,103 | $1,110,840 | $981,780 | $997,670 | $958,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,105 | 113,395 | 103,991 | 100,380 | 103,916 |
| Accrued Expenses | 41,640 | 37,361 | 29,469 | 37,626 | 52,899 |
| TOTAL | $216,013 | $179,443 | $160,333 | $154,735 | $176,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,216 | 412,070 | 321,521 | 320,971 | 323,735 |
| Other Non-Current Liabilities | 62,979 | 71,547 | 72,591 | 54,470 | 54,868 |
| TOTAL | $590,180 | $545,849 | $453,227 | $443,938 | $435,069 |
| Total Liabilities | $806,193 | $725,292 | $613,560 | $598,673 | $611,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,283 | 66,623 | 66,188 | 65,746 | 65,120 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | 127,485 | 70,220 | 56,314 | 90,369 | 40,937 |
| Other shareholders' equity | -965 | -2,015 | -191 | 140 | 968 |
| TOTAL | $448,910 | $385,548 | $368,220 | $398,997 | $346,668 |
| Total Liabilities And Equity | $1,255,103 | $1,110,840 | $981,780 | $997,670 | $958,024 |