US Stock MarketDetailed Quotes

Great Lakes Dredge & Dock(Delisted) (GLDD)

Watchlist
  • 17.000
  • 0.0000.00%
Close Mar 31 16:00 ET
1.14BMarket Cap15.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Lakes Dredge & Dock(Delisted) (GLDD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
30.79%13.36M
30.79%13.36M
5.27%12.67M
-87.36%2.93M
-50.29%11.34M
-55.27%10.22M
-55.27%10.22M
-14.59%12.04M
-45.01%23.13M
-29.88%22.8M
-Cash and cash equivalents
30.79%13.36M
30.79%13.36M
5.27%12.67M
-87.36%2.93M
-50.29%11.34M
-55.27%10.22M
-55.27%10.22M
-14.59%12.04M
-45.01%23.13M
-29.88%22.8M
Receivables
-21.30%151.28M
-21.30%151.28M
18.88%159.66M
34.29%170.27M
76.00%192.27M
55.59%192.23M
55.59%192.23M
68.66%134.31M
47.01%126.79M
-4.13%109.24M
-Accounts receivable
7.67%14.25M
7.67%14.25M
92.58%16.61M
50.83%22.05M
-6.15%17.16M
-8.29%13.24M
-8.29%13.24M
-32.26%8.63M
-66.04%14.62M
21.30%18.28M
-Other receivables
-23.40%137.39M
-23.40%137.39M
13.78%143.41M
32.04%148.59M
92.14%175.48M
63.83%179.36M
63.83%179.36M
86.84%126.04M
160.46%112.54M
-8.17%91.33M
-Recievables adjustments allowances
0.00%-364K
0.00%-364K
0.00%-364K
0.00%-364K
0.00%-364K
0.00%-364K
0.00%-364K
35.46%-364K
---364K
35.46%-364K
Inventory
-6.50%27.93M
-6.50%27.93M
-22.64%27.05M
-16.78%26.59M
-18.60%26.08M
-11.93%29.87M
-11.93%29.87M
8.26%34.96M
-0.36%31.95M
11.70%32.04M
Prepaid assets
8.45%3.07M
8.45%3.07M
58.50%2.28M
-23.78%1.72M
12.99%2.29M
90.31%2.83M
90.31%2.83M
--1.44M
--2.26M
--2.03M
Other current assets
-22.88%21.81M
-22.88%21.81M
-11.90%28.18M
-41.75%20.47M
-43.08%25.65M
-36.51%28.28M
-36.51%28.28M
-23.68%31.99M
17.18%35.13M
34.80%45.07M
Total current assets
-17.45%217.44M
-17.45%217.44M
7.04%229.84M
1.23%221.97M
21.99%257.62M
16.39%263.42M
16.39%263.42M
27.87%214.73M
15.19%219.27M
1.24%211.18M
Non current assets
Net PPE
10.03%879.56M
10.03%879.56M
13.38%848.18M
13.92%829.26M
13.31%787.21M
13.70%799.35M
13.70%799.35M
10.16%748.07M
12.12%727.95M
7.33%694.75M
-Gross PPE
8.01%1.42B
8.01%1.42B
9.91%1.38B
85.28%1.35B
88.66%1.31B
10.70%1.31B
10.70%1.31B
84.72%1.25B
12.12%727.95M
7.33%694.75M
-Accumulated depreciation
-4.87%-540.63M
-4.87%-540.63M
-4.78%-530.53M
---519.5M
---523.53M
-6.35%-515.54M
-6.35%-515.54M
---506.31M
----
----
Goodwill and other intangible assets
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
-Goodwill
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
0.00%76.58M
Other non current assets
-3.10%112.18M
-3.10%112.18M
6.78%113.14M
9.60%113.84M
-0.48%112.04M
10.32%115.76M
10.32%115.76M
9.58%105.96M
13.68%103.87M
21.65%112.59M
Total non current assets
7.73%1.07B
7.73%1.07B
11.53%1.04B
12.25%1.02B
10.40%975.83M
12.12%991.69M
12.12%991.69M
9.18%930.61M
11.16%908.4M
8.27%883.91M
Total assets
2.44%1.29B
2.44%1.29B
10.69%1.27B
10.11%1.24B
12.63%1.23B
12.99%1.26B
12.99%1.26B
12.26%1.15B
11.92%1.13B
6.84%1.1B
Liabilities
Current liabilities
Payables
7.92%111.63M
7.92%111.63M
-5.93%90.96M
9.88%100.32M
2.81%94.23M
20.65%103.44M
20.65%103.44M
28.67%96.69M
38.61%91.29M
1.84%91.66M
-accounts payable
8.07%109.49M
8.07%109.49M
-5.40%89.51M
9.63%99.16M
0.84%90.35M
20.84%101.31M
20.84%101.31M
27.30%94.61M
38.70%90.45M
1.69%89.6M
-Total tax payable
0.52%2.14M
0.52%2.14M
-30.12%1.46M
36.88%1.16M
88.72%3.88M
12.11%2.13M
12.11%2.13M
152.67%2.08M
29.95%846K
8.84%2.06M
Current accrued expenses
10.85%40.42M
10.85%40.42M
-1.89%36.03M
12.44%27.6M
0.94%26.5M
32.46%36.47M
32.46%36.47M
18.06%36.72M
11.90%24.55M
-10.46%26.25M
Current provisions
2,506.76%3.86M
2,506.76%3.86M
--1.15M
255.80%1.78M
-62.10%814K
-96.27%148K
-96.27%148K
----
-76.34%500K
-18.94%2.15M
Current debt and capital lease obligation
-51.39%23.87M
-51.39%23.87M
5.26%26.56M
17.08%33.4M
36.26%40.86M
65.12%49.1M
65.12%49.1M
-3.72%25.23M
8.29%28.52M
15.13%29.99M
-Current capital lease obligation
-51.39%23.87M
-51.39%23.87M
5.26%26.56M
17.08%33.4M
36.26%40.86M
65.12%49.1M
65.12%49.1M
-3.72%25.23M
8.29%28.52M
15.13%29.99M
Current deferred liabilities
34.83%34.78M
34.83%34.78M
136.91%36.99M
39.77%28.76M
68.10%30.37M
-12.73%25.8M
-12.73%25.8M
-46.88%15.61M
-14.15%20.57M
45.18%18.07M
Other current liabilities
17.93%1.26M
17.93%1.26M
----
40.12%454K
-23.33%299K
-63.50%1.07M
-63.50%1.07M
--3.47M
-70.86%324K
-85.52%390K
Current liabilities
-0.09%215.82M
-0.09%215.82M
7.85%191.68M
16.01%192.3M
14.58%193.07M
20.38%216.01M
20.38%216.01M
8.11%177.72M
17.29%165.76M
3.28%168.5M
Non current liabilities
Long term debt and capital lease obligation
-13.01%433.79M
-13.01%433.79M
0.68%460.03M
-0.01%460.6M
5.05%459.11M
5.31%498.65M
5.31%498.65M
7.50%456.94M
6.84%460.64M
1.06%437.04M
-Long term debt
-15.63%378.17M
-15.63%378.17M
0.68%415.32M
1.98%419.62M
8.30%413.92M
8.77%448.22M
8.77%448.22M
9.44%412.53M
9.20%411.48M
2.84%382.21M
-Long term capital lease obligation
10.29%55.62M
10.29%55.62M
0.67%44.71M
-16.66%40.98M
-17.58%45.2M
-17.92%50.43M
-17.92%50.43M
-7.74%44.41M
-9.56%49.17M
-9.83%54.84M
Non current deferred liabilities
31.74%104.06M
31.74%104.06M
34.34%98.74M
27.69%92.37M
27.66%88.92M
26.92%78.99M
26.92%78.99M
26.96%73.5M
22.66%72.34M
20.42%69.66M
Other non current liabilities
19.11%14.95M
19.11%14.95M
29.01%15.19M
33.18%14.51M
14.23%12.39M
24.19%12.55M
24.19%12.55M
68.62%11.77M
43.23%10.9M
44.65%10.85M
Total non current liabilities
-6.34%552.79M
-6.34%552.79M
5.85%573.95M
4.34%567.48M
8.29%560.43M
8.12%590.18M
8.12%590.18M
10.67%542.21M
9.27%543.88M
3.96%517.55M
Total liabilities
-4.66%768.61M
-4.66%768.61M
6.35%765.63M
7.07%759.78M
9.83%753.5M
11.15%806.19M
11.15%806.19M
10.03%719.93M
11.04%709.64M
3.79%686.05M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
0.00%7K
0.00%7K
0.00%6K
-common stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
0.00%7K
0.00%7K
0.00%6K
Retained earnings
57.63%200.95M
57.63%200.95M
74.74%188.32M
72.46%170.6M
76.34%160.9M
81.55%127.49M
81.55%127.49M
121.46%107.77M
80.45%98.92M
71.89%91.24M
Paid-in capital
2.07%329.07M
2.07%329.07M
1.41%325.5M
1.20%323.61M
1.35%322.81M
1.59%322.38M
1.59%322.38M
1.65%320.97M
1.74%319.78M
1.91%318.52M
Less: Treasury stock
--11.59M
--11.59M
--11.59M
--11.59M
--3.17M
--0
--0
----
----
----
Gains losses not affecting retained earnings
-34.30%-1.3M
-34.30%-1.3M
96.35%-122K
-11.23%-753K
17.06%-603K
52.11%-965K
52.11%-965K
-317.74%-3.34M
-8.84%-677K
54.56%-727K
Total stockholders'equity
15.20%517.14M
15.20%517.14M
18.03%502.11M
15.27%481.87M
17.33%479.94M
16.43%448.91M
16.43%448.91M
16.24%425.41M
13.43%418.02M
12.37%409.04M
Total equity
15.20%517.14M
15.20%517.14M
18.03%502.11M
15.27%481.87M
17.33%479.94M
16.43%448.91M
16.43%448.91M
16.24%425.41M
13.43%418.02M
12.37%409.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 30.79%13.36M30.79%13.36M5.27%12.67M-87.36%2.93M-50.29%11.34M-55.27%10.22M-55.27%10.22M-14.59%12.04M-45.01%23.13M-29.88%22.8M
-Cash and cash equivalents 30.79%13.36M30.79%13.36M5.27%12.67M-87.36%2.93M-50.29%11.34M-55.27%10.22M-55.27%10.22M-14.59%12.04M-45.01%23.13M-29.88%22.8M
Receivables -21.30%151.28M-21.30%151.28M18.88%159.66M34.29%170.27M76.00%192.27M55.59%192.23M55.59%192.23M68.66%134.31M47.01%126.79M-4.13%109.24M
-Accounts receivable 7.67%14.25M7.67%14.25M92.58%16.61M50.83%22.05M-6.15%17.16M-8.29%13.24M-8.29%13.24M-32.26%8.63M-66.04%14.62M21.30%18.28M
-Other receivables -23.40%137.39M-23.40%137.39M13.78%143.41M32.04%148.59M92.14%175.48M63.83%179.36M63.83%179.36M86.84%126.04M160.46%112.54M-8.17%91.33M
-Recievables adjustments allowances 0.00%-364K0.00%-364K0.00%-364K0.00%-364K0.00%-364K0.00%-364K0.00%-364K35.46%-364K---364K35.46%-364K
Inventory -6.50%27.93M-6.50%27.93M-22.64%27.05M-16.78%26.59M-18.60%26.08M-11.93%29.87M-11.93%29.87M8.26%34.96M-0.36%31.95M11.70%32.04M
Prepaid assets 8.45%3.07M8.45%3.07M58.50%2.28M-23.78%1.72M12.99%2.29M90.31%2.83M90.31%2.83M--1.44M--2.26M--2.03M
Other current assets -22.88%21.81M-22.88%21.81M-11.90%28.18M-41.75%20.47M-43.08%25.65M-36.51%28.28M-36.51%28.28M-23.68%31.99M17.18%35.13M34.80%45.07M
Total current assets -17.45%217.44M-17.45%217.44M7.04%229.84M1.23%221.97M21.99%257.62M16.39%263.42M16.39%263.42M27.87%214.73M15.19%219.27M1.24%211.18M
Non current assets
Net PPE 10.03%879.56M10.03%879.56M13.38%848.18M13.92%829.26M13.31%787.21M13.70%799.35M13.70%799.35M10.16%748.07M12.12%727.95M7.33%694.75M
-Gross PPE 8.01%1.42B8.01%1.42B9.91%1.38B85.28%1.35B88.66%1.31B10.70%1.31B10.70%1.31B84.72%1.25B12.12%727.95M7.33%694.75M
-Accumulated depreciation -4.87%-540.63M-4.87%-540.63M-4.78%-530.53M---519.5M---523.53M-6.35%-515.54M-6.35%-515.54M---506.31M--------
Goodwill and other intangible assets 0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M
-Goodwill 0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M0.00%76.58M
Other non current assets -3.10%112.18M-3.10%112.18M6.78%113.14M9.60%113.84M-0.48%112.04M10.32%115.76M10.32%115.76M9.58%105.96M13.68%103.87M21.65%112.59M
Total non current assets 7.73%1.07B7.73%1.07B11.53%1.04B12.25%1.02B10.40%975.83M12.12%991.69M12.12%991.69M9.18%930.61M11.16%908.4M8.27%883.91M
Total assets 2.44%1.29B2.44%1.29B10.69%1.27B10.11%1.24B12.63%1.23B12.99%1.26B12.99%1.26B12.26%1.15B11.92%1.13B6.84%1.1B
Liabilities
Current liabilities
Payables 7.92%111.63M7.92%111.63M-5.93%90.96M9.88%100.32M2.81%94.23M20.65%103.44M20.65%103.44M28.67%96.69M38.61%91.29M1.84%91.66M
-accounts payable 8.07%109.49M8.07%109.49M-5.40%89.51M9.63%99.16M0.84%90.35M20.84%101.31M20.84%101.31M27.30%94.61M38.70%90.45M1.69%89.6M
-Total tax payable 0.52%2.14M0.52%2.14M-30.12%1.46M36.88%1.16M88.72%3.88M12.11%2.13M12.11%2.13M152.67%2.08M29.95%846K8.84%2.06M
Current accrued expenses 10.85%40.42M10.85%40.42M-1.89%36.03M12.44%27.6M0.94%26.5M32.46%36.47M32.46%36.47M18.06%36.72M11.90%24.55M-10.46%26.25M
Current provisions 2,506.76%3.86M2,506.76%3.86M--1.15M255.80%1.78M-62.10%814K-96.27%148K-96.27%148K-----76.34%500K-18.94%2.15M
Current debt and capital lease obligation -51.39%23.87M-51.39%23.87M5.26%26.56M17.08%33.4M36.26%40.86M65.12%49.1M65.12%49.1M-3.72%25.23M8.29%28.52M15.13%29.99M
-Current capital lease obligation -51.39%23.87M-51.39%23.87M5.26%26.56M17.08%33.4M36.26%40.86M65.12%49.1M65.12%49.1M-3.72%25.23M8.29%28.52M15.13%29.99M
Current deferred liabilities 34.83%34.78M34.83%34.78M136.91%36.99M39.77%28.76M68.10%30.37M-12.73%25.8M-12.73%25.8M-46.88%15.61M-14.15%20.57M45.18%18.07M
Other current liabilities 17.93%1.26M17.93%1.26M----40.12%454K-23.33%299K-63.50%1.07M-63.50%1.07M--3.47M-70.86%324K-85.52%390K
Current liabilities -0.09%215.82M-0.09%215.82M7.85%191.68M16.01%192.3M14.58%193.07M20.38%216.01M20.38%216.01M8.11%177.72M17.29%165.76M3.28%168.5M
Non current liabilities
Long term debt and capital lease obligation -13.01%433.79M-13.01%433.79M0.68%460.03M-0.01%460.6M5.05%459.11M5.31%498.65M5.31%498.65M7.50%456.94M6.84%460.64M1.06%437.04M
-Long term debt -15.63%378.17M-15.63%378.17M0.68%415.32M1.98%419.62M8.30%413.92M8.77%448.22M8.77%448.22M9.44%412.53M9.20%411.48M2.84%382.21M
-Long term capital lease obligation 10.29%55.62M10.29%55.62M0.67%44.71M-16.66%40.98M-17.58%45.2M-17.92%50.43M-17.92%50.43M-7.74%44.41M-9.56%49.17M-9.83%54.84M
Non current deferred liabilities 31.74%104.06M31.74%104.06M34.34%98.74M27.69%92.37M27.66%88.92M26.92%78.99M26.92%78.99M26.96%73.5M22.66%72.34M20.42%69.66M
Other non current liabilities 19.11%14.95M19.11%14.95M29.01%15.19M33.18%14.51M14.23%12.39M24.19%12.55M24.19%12.55M68.62%11.77M43.23%10.9M44.65%10.85M
Total non current liabilities -6.34%552.79M-6.34%552.79M5.85%573.95M4.34%567.48M8.29%560.43M8.12%590.18M8.12%590.18M10.67%542.21M9.27%543.88M3.96%517.55M
Total liabilities -4.66%768.61M-4.66%768.61M6.35%765.63M7.07%759.78M9.83%753.5M11.15%806.19M11.15%806.19M10.03%719.93M11.04%709.64M3.79%686.05M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K0.00%7K0.00%7K0.00%6K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K0.00%7K0.00%7K0.00%6K
Retained earnings 57.63%200.95M57.63%200.95M74.74%188.32M72.46%170.6M76.34%160.9M81.55%127.49M81.55%127.49M121.46%107.77M80.45%98.92M71.89%91.24M
Paid-in capital 2.07%329.07M2.07%329.07M1.41%325.5M1.20%323.61M1.35%322.81M1.59%322.38M1.59%322.38M1.65%320.97M1.74%319.78M1.91%318.52M
Less: Treasury stock --11.59M--11.59M--11.59M--11.59M--3.17M--0--0------------
Gains losses not affecting retained earnings -34.30%-1.3M-34.30%-1.3M96.35%-122K-11.23%-753K17.06%-603K52.11%-965K52.11%-965K-317.74%-3.34M-8.84%-677K54.56%-727K
Total stockholders'equity 15.20%517.14M15.20%517.14M18.03%502.11M15.27%481.87M17.33%479.94M16.43%448.91M16.43%448.91M16.24%425.41M13.43%418.02M12.37%409.04M
Total equity 15.20%517.14M15.20%517.14M18.03%502.11M15.27%481.87M17.33%479.94M16.43%448.91M16.43%448.91M16.24%425.41M13.43%418.02M12.37%409.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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