Great Lakes Drg Dock (GLDD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,361 | 12,671 | 2,925 | 11,336 | 10,216 |
| Receivables | 70,169 | 159,661 | 170,269 | 192,266 | 118,030 |
| Inventories | 27,926 | 27,045 | 26,592 | 26,078 | 29,866 |
| Other current assets | 102,920 | 28,183 | 20,465 | 25,652 | 102,478 |
| TOTAL | $217,443 | $229,844 | $221,972 | $257,620 | $263,418 |
| Non-Current Assets | |||||
| PPE Net | 803,289 | 781,039 | 757,924 | 704,026 | 703,252 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 76,576 |
| Other Non-Current Assets | 188,441 | 180,280 | 185,178 | 195,226 | 211,857 |
| TOTAL | $1,068,306 | $1,037,895 | $1,019,678 | $975,828 | $991,685 |
| Total Assets | $1,285,749 | $1,267,739 | $1,241,650 | $1,233,448 | $1,255,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,489 | 126,494 | 127,914 | 120,722 | 101,309 |
| Accrued Expenses | 49,466 | 40,455 | 32,896 | 33,349 | 41,640 |
| Other current liabilities | 34,780 | N/A | N/A | N/A | 25,796 |
| TOTAL | $215,816 | $191,678 | $192,304 | $193,074 | $216,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,169 | 415,321 | 419,619 | 413,918 | 448,216 |
| Other Non-Current Liabilities | 70,567 | 59,890 | 55,493 | 57,589 | 62,979 |
| TOTAL | $552,791 | $573,949 | $567,477 | $560,430 | $590,180 |
| Total Liabilities | $768,607 | $765,627 | $759,781 | $753,504 | $806,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,781 | 67,999 | 67,995 | 67,926 | 67,283 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 200,954 | 188,320 | 170,596 | 160,901 | 127,485 |
| Other shareholders' equity | -890 | 284 | -347 | -774 | -965 |
| TOTAL | $517,142 | $502,112 | $481,869 | $479,944 | $448,910 |
| Total Liabilities And Equity | $1,285,749 | $1,267,739 | $1,241,650 | $1,233,448 | $1,255,103 |