GLDD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GLDD has $1,267,739K in assets. $765,627K in debts. $12,671K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	12,671	2,925
Accounts receivablenet	109,321	111,087
Contract revenues in excess of billings	50,340	59,182
Inventories	27,045	26,592
Prepaid expenses	2,284	1,721
Other current assets	28,183	20,465
Total current assets	229,844	221,972
Total property and equipment	1,311,572	-
Accumulated depreciation	530,533	-
Property and equipmentnet	781,039	757,924
Operating lease assets	67,137	71,339
Goodwill	76,576	76,576
Inventoriesnoncurrent	100,295	100,155
Other	12,848	13,684
Total	1,267,739	1,241,650

Accounts payable	89,505	99,158
Accrued expenses	40,455	32,896
Operating lease liabilities	24,729	31,494
Billings in excess of contract revenues	36,989	28,756
Total current liabilities	191,678	192,304
Long-term debt	415,321	419,619
Operating lease liabilitiesnoncurrent	44,705	40,979
Deferred income taxes	98,738	92,365
Other	15,185	14,514
Total liabilities	765,627	759,781
Common stock-.0001 par value 170,000 shares authorized, 67,999 and 67,280 shares issued at september 30, 2025 and december 31, 2024, respectively, and 66,687 and 67,280 shares outstanding at september 30, 2025 and december 31, 2024, respectively	7	7
Treasury stock 1,312 and zero shares at september 30, 2025 and december 31, 2024, respectively	11,594	11,594
Additional paid-in capital	325,501	323,613
Accumulated retained earnings	188,320	170,596
Accumulated other comprehensive loss	-122	-753
Total equity	502,112	481,869
Total	1,267,739	1,241,650

Unit: Thousand (K) dollars