Great Lakes Drg Dock (GLDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,361 | 10,216 | 22,841 | 6,546 | 145,459 |
| Receivables | 70,169 | 118,030 | 123,545 | 110,812 | 122,797 |
| Inventories | 27,926 | 29,866 | 33,912 | 29,229 | 30,760 |
| Other current assets | 102,920 | 102,478 | 44,544 | 34,686 | 26,399 |
| TOTAL | $217,443 | $263,418 | $226,328 | $182,841 | $327,432 |
| Non-Current Assets | |||||
| PPE Net | 803,289 | 703,252 | 614,608 | 543,910 | 455,102 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 76,576 |
| Other Non-Current Assets | 188,441 | 211,857 | 193,328 | 178,453 | 138,560 |
| TOTAL | $1,068,306 | $991,685 | $884,512 | $798,939 | $670,238 |
| Total Assets | $1,285,749 | $1,255,103 | $1,110,840 | $981,780 | $997,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,489 | 101,309 | 113,395 | 103,991 | 100,380 |
| Accrued Expenses | 49,466 | 41,640 | 37,361 | 29,469 | 37,626 |
| Other current liabilities | 34,780 | 25,796 | N/A | N/A | N/A |
| TOTAL | $215,816 | $216,013 | $179,443 | $160,333 | $154,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,169 | 448,216 | 412,070 | 321,521 | 320,971 |
| Other Non-Current Liabilities | 70,567 | 62,979 | 71,547 | 72,591 | 54,470 |
| TOTAL | $552,791 | $590,180 | $545,849 | $453,227 | $443,938 |
| Total Liabilities | $768,607 | $806,193 | $725,292 | $613,560 | $598,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,781 | 67,283 | 66,623 | 66,188 | 65,746 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | 200,954 | 127,485 | 70,220 | 56,314 | 90,369 |
| Other shareholders' equity | -890 | -965 | -2,015 | -191 | 140 |
| TOTAL | $517,142 | $448,910 | $385,548 | $368,220 | $398,997 |
| Total Liabilities And Equity | $1,285,749 | $1,255,103 | $1,110,840 | $981,780 | $997,670 |