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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,134 | 22,802 | 22,841 | 14,093 | 42,066 |
| Receivables | 126,788 | 109,243 | 123,545 | 79,632 | 86,242 |
| Inventories | 31,952 | 32,038 | 33,912 | 32,295 | 32,068 |
| Other current assets | 35,134 | 45,070 | 44,544 | 0 | 0 |
| TOTAL | $219,266 | $211,178 | $226,328 | $167,935 | $190,358 |
| Non-Current Assets | |||||
| PPE Net | 653,283 | 613,116 | 614,608 | 606,288 | 570,178 |
| Intangibles | 76,576 | 76,576 | 76,576 | 76,576 | 76,576 |
| Other Non-Current Assets | 178,542 | 194,218 | 193,328 | 169,491 | 170,484 |
| TOTAL | $908,401 | $883,910 | $884,512 | $852,355 | $817,238 |
| Total Assets | $1,127,667 | $1,095,088 | $1,110,840 | $1,020,290 | $1,007,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,021 | 107,667 | 113,395 | 103,716 | 89,176 |
| Accrued Expenses | 27,892 | 32,484 | 37,361 | 34,464 | 25,815 |
| TOTAL | $165,764 | $168,499 | $179,443 | $164,384 | $141,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,475 | 382,207 | 412,070 | 376,933 | 376,795 |
| Other Non-Current Liabilities | 60,067 | 65,685 | 71,547 | 55,111 | 61,974 |
| TOTAL | $543,880 | $517,549 | $545,849 | $489,937 | $497,743 |
| Total Liabilities | $709,644 | $686,048 | $725,292 | $654,321 | $639,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,189 | 67,009 | 66,623 | 66,612 | 66,492 |
| Common Shares | 7 | 6 | 6 | 7 | 7 |
| Retained earnings | 98,917 | 91,244 | 70,220 | 48,662 | 54,816 |
| Other shareholders' equity | -677 | -727 | -2,015 | 1,533 | -622 |
| TOTAL | $418,023 | $409,040 | $385,548 | $365,969 | $368,522 |
| Total Liabilities And Equity | $1,127,667 | $1,095,088 | $1,110,840 | $1,020,290 | $1,007,596 |