GLDD: the balance sheet

MyFinsight

Balance Sheets	2025-12-31
Cash and cash equivalents	13,361
Accounts receivablenet	70,169
Contract revenues in excess of billings	81,110
Inventories	27,926
Prepaid expenses	3,067
Other current assets	21,810
Total current assets	217,443
Total property and equipment	1,343,920
Accumulated depreciation	540,631
Property and equipmentnet	803,289
Operating lease assets	76,266
Goodwill	76,576
Inventoriesnoncurrent	97,645
Other	14,530
Total	1,285,749

Accounts payable	109,489
Accrued expenses	49,466
Operating lease liabilities	22,081
Billings in excess of contract revenues	34,780
Total current liabilities	215,816
Long-term debt	378,169
Operating lease liabilitiesnoncurrent	55,622
Deferred income taxes	104,055
Other	14,945
Total liabilities	768,607
Common stock - .0001 par value 170,000 shares authorized, 68,087 and 67,280 shares issued at december 31, 2025 and december 31, 2024, respectively, and 66,775 and 67,280 shares outstanding at december 31, 2025 and december 31, 2024, respectively	7
Treasury stock 1,312 and zero shares at december 31, 2025 and december 31, 2024, respectively	11,594
Additional paid-in capital	329,071
Accumulated retained earnings	200,954
Accumulated other comprehensive loss	-1,296
Total equity	517,142
Total	1,285,749

Unit: Thousand (K) dollars (except for numbers of shares and EPS).