GLDD - Great Lakes Dredge & Dock CORP
16.97
0 0%
Share volume: 1,876,675
Last Updated: 03-27-2026
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$16.97
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 1.095 B | 1.128 B | 1.145 B | 1.255 B | 1.233 B | 1.242 B | 1.268 B | 1.286 B | |
| Current Assets | 211.178 M | 219.266 M | 214.732 M | 263.418 M | 257.620 M | 221.972 M | 229.844 M | 217.443 M | |
| Inventories | 32.038 M | 31.952 M | 34.961 M | 29.866 M | 26.078 M | 26.592 M | 27.045 M | 27.926 M | |
| Other Current Assets | 113.831 M | 105.643 M | 123.787 M | 102.478 M | 104.616 M | 79.647 M | 78.523 M | 102.920 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 22.802 M | 23.134 M | 12.037 M | 10.216 M | 11.336 M | 2.925 M | 12.671 M | 13.361 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 613.116 M | 653.283 M | 681.552 M | 703.252 M | 704.026 M | 757.924 M | 781.039 M | 803.289 M | |
| Other Assets | 270.794 M | 255.118 M | 249.055 M | 288.433 M | 271.802 M | 261.754 M | 256.856 M | 265.017 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.095 B | 1.128 B | 1.145 B | 1.255 B | 1.233 B | 1.242 B | 1.268 B | 1.286 B | |
| Total liabilities | 686.048 M | 709.644 M | 719.930 M | 806.193 M | 753.504 M | 759.781 M | 765.627 M | 768.607 M | |
| Total current liabilities | 168.499 M | 165.764 M | 177.722 M | 216.013 M | 193.074 M | 192.304 M | 191.678 M | 215.816 M | |
| Accounts Payable | 89.601 M | 90.447 M | 94.612 M | 101.309 M | 90.353 M | 99.158 M | 89.505 M | 109.489 M | |
| Other liabilities | 65.685 M | 60.067 M | 56.176 M | 62.979 M | 57.589 M | 55.493 M | 59.890 M | 70.567 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 382.207 M | 411.475 M | 412.531 M | 448.216 M | 413.918 M | 419.619 M | 415.321 M | 378.169 M | |
| Other liabilities | 65.685 M | 60.067 M | 56.176 M | 62.979 M | 57.589 M | 55.493 M | 59.890 M | 70.567 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 409.040 M | 418.023 M | 425.409 M | 448.910 M | 479.944 M | 481.869 M | 502.112 M | 517.142 M | |
| Common stock | 318.523 M | 319.783 M | 320.978 M | 322.390 M | 322.817 M | 323.620 M | 325.508 M | 329.078 M | |
| Retained earnings | 91.244 M | 98.917 M | 107.769 M | 127.485 M | 160.901 M | 170.596 M | 188.320 M | 200.954 M |