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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,671 | 2,925 | 11,336 | 10,216 | 12,037 |
| Receivables | 159,661 | 170,269 | 192,266 | 192,227 | 134,305 |
| Inventories | 27,045 | 26,592 | 26,078 | 29,866 | 34,961 |
| Other current assets | 28,183 | 20,465 | 25,652 | 28,281 | 31,988 |
| TOTAL | $229,844 | $221,972 | $257,620 | $263,418 | $214,732 |
| Non-Current Assets | |||||
| PPE Net | 781,039 | 757,924 | 704,026 | 703,252 | 681,552 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 76,576 |
| Other Non-Current Assets | 180,280 | 185,178 | 195,226 | 211,857 | 172,479 |
| TOTAL | $1,037,895 | $1,019,678 | $975,828 | $991,685 | $930,607 |
| Total Assets | $1,267,739 | $1,241,650 | $1,233,448 | $1,255,103 | $1,145,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,494 | 127,914 | 120,722 | 127,105 | 110,225 |
| Accrued Expenses | 40,455 | 32,896 | 33,349 | 41,640 | 44,062 |
| TOTAL | $191,678 | $192,304 | $193,074 | $216,013 | $177,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,321 | 419,619 | 413,918 | 448,216 | 412,531 |
| Other Non-Current Liabilities | 59,890 | 55,493 | 57,589 | 62,979 | 56,176 |
| TOTAL | $573,949 | $567,477 | $560,430 | $590,180 | $542,208 |
| Total Liabilities | $765,627 | $759,781 | $753,504 | $806,193 | $719,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,999 | 67,995 | 67,926 | 67,283 | 67,272 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 188,320 | 170,596 | 160,901 | 127,485 | 107,769 |
| Other shareholders' equity | 284 | -347 | -774 | -965 | -3,338 |
| TOTAL | $502,112 | $481,869 | $479,944 | $448,910 | $425,409 |
| Total Liabilities And Equity | $1,267,739 | $1,241,650 | $1,233,448 | $1,255,103 | $1,145,339 |