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gldd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GLDD has $1,267,739K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total
1,267,739
1,241,650
Accumulated other comprehensive loss
-122
-753
Total equity
502,112
481,869
Total
1,267,739
1,241,650
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$1,311,572K
Other current assets
$28,183K
Prepaid expenses
$2,284K
Inventories
$27,045K
Contract revenues in
excess of billings
$50,340K
Accounts receivablenet
$109,321K
Cash and cash
equivalents
$12,671K
Other
$12,848K
Inventoriesnoncurrent
$100,295K
Goodwill
$76,576K
Operating lease assets
$67,137K
Property and
equipmentnet
$781,039K
Total current assets
$229,844K
Accumulated depreciation
$530,533K
Total
$1,267,739K
Total
$1,267,739K
Total equity
$502,112K
Total liabilities
$765,627K
Accumulated other
comprehensive loss
-$122K
Treasury stock 1,312 and
zero shares at...
$11,594K
Accumulated retained
earnings
$188,320K
Additional paid-in capital
$325,501K
Other
$15,185K
Deferred income taxes
$98,738K
Operating lease
liabilitiesnoncurrent
$44,705K
Long-term debt
$415,321K
Total current
liabilities
$191,678K
Common stock-.0001 par
value 170,000 shares...
$7K
Billings in excess of
contract revenues
$36,989K
Operating lease
liabilities
$24,729K
Accrued expenses
$40,455K
Accounts payable
$89,505K
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Great Lakes Dredge & Dock CORP (GLDD)
Great Lakes Dredge & Dock CORP (GLDD)