GLDD Balance Sheet (2010-2025) | GLDD

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 52.80M79.03M48.48M104.53M96.00M85.62M113.29M85.62M70.79M38.32M24.44M6.64M21.62M41.32M75.34M58.70M38.07M21.09M42.39M30.62M14.70M9.42M14.18M15.89M21.24M13.60M11.17M6.89M12.64M10.47M15.85M12.74M13.54M23.13M34.46M122.99M125.58M180.85M187.00M207.47M233.53M229.72M216.51M177.71M180.77M173.84M145.46M142.58M75.42M38.83M6.55M32.52M42.07M14.09M22.84M22.80M23.13M12.04M10.22M11.34M2.92M12.67M13.36M
Short-term Investments (Quarter) 0.63M8.71M0.51M0.83M0.99M0.72M2.87M0.36M0.00M0.22M0.44M0.08M
Cash & Current Investments (Quarter) 52.80M79.03M48.48M104.53M96.00M85.62M113.29M85.62M70.79M38.32M24.44M6.64M21.62M41.32M75.34M58.70M38.07M21.09M42.39M30.62M14.70M9.42M14.18M15.89M21.24M13.60M11.17M6.89M12.64M10.47M15.85M12.74M13.54M23.13M34.46M122.99M125.58M180.85M187.00M207.47M233.53M229.72M216.51M177.71M180.77M173.84M146.09M142.58M84.13M39.34M7.38M33.51M42.79M16.96M23.20M22.80M23.13M12.04M10.43M11.34M2.92M13.11M13.44M
Receivables - Net (Quarter) 95.55M108.15M110.04M120.27M119.86M111.23M136.69M124.22M149.29M149.94M151.06M96.52M65.51M74.91M98.12M113.19M75.35M106.59M146.41M130.78M101.00M114.92M115.75M88.09M96.61M66.43M83.81M17.95M102.47M82.31M86.67M64.98M34.69M50.97M25.38M22.56M44.58M34.46M47.22M32.11M28.92M34.56M33.34M82.95M74.53M62.62M61.64M65.92M81.30M43.21M49.29M68.73M118.39M70.51M91.80M118.39M78.96M59.18M50.34M81.11M
Receivables - Other (Quarter) 24.84M27.12M25.73M69.47M34.42M48.65M60.85M50.29M73.92M71.84M83.76M67.43M93.06M89.07M85.63M82.56M102.00M116.55M66.76M81.19M74.58M74.92M17.91M95.01M17.86M17.86M17.86M20.07M17.86M55.00M36.15M20.07M18.53M33.27M27.50M24.67M39.19M22.55M22.65M34.22M31.03M36.67M35.46M40.95M75.64M63.72M62.74M67.03M81.30M43.21M49.29M68.73M68.76M70.51M91.80M74.20M78.96M59.18M50.34M81.11M
Receivables (Quarter) 120.39M135.27M135.78M189.74M154.28M159.88M197.54M174.51M223.20M221.78M234.82M163.95M158.57M163.98M183.75M195.75M177.35M223.14M213.17M211.97M175.58M189.84M133.66M183.10M114.47M84.29M101.67M38.02M120.33M137.31M122.82M85.04M53.22M84.24M52.88M47.23M83.77M57.01M69.86M66.32M59.95M71.22M68.80M123.90M150.18M126.34M124.38M132.95M162.60M86.41M98.58M137.47M187.16M141.02M183.60M192.59M157.93M118.36M100.68M162.22M
Inventory (Quarter) 31.73M31.46M32.40M33.43M33.59M48.70M36.51M28.46M26.63M30.58M32.32M32.50M34.71M33.64M33.19M34.73M32.87M34.20M37.25M35.96M35.04M35.05M35.73M37.14M38.31M35.77M35.54M34.43M33.05M32.34M32.00M28.11M26.63M27.48M27.55M30.19M29.44M30.38M32.98M34.69M33.76M32.76M30.43M30.76M30.39M31.13M27.30M29.23M28.68M32.07M32.30M33.91M32.04M31.95M34.96M29.87M26.08M26.59M27.05M27.93M
Prepaid Assets (Quarter) 3.45M2.79M28.75M32.38M41.55M42.72M52.02M27.14M40.48M50.20M56.87M4.21M22.90M57.31M58.44M64.67M79.64M67.73M76.87M59.69M71.98M76.11M78.34M63.41M-1.37M-6.86M-3.74M5.03M40.93M40.95M39.41M4.71M34.39M31.73M31.63M39.66M32.30M29.60M34.22M37.31M43.56M39.33M33.12M26.40M43.37M44.63M36.34M34.69M33.44M29.98M41.91M44.54M45.07M35.13M31.99M28.28M2.29M20.46M28.18M3.07M
Current Assets (Quarter) 222.97M296.10M306.68M325.78M315.05M322.08M315.06M313.76M288.92M324.19M357.71M361.05M324.20M294.70M296.47M342.24M320.48M339.77M334.19M329.73M298.50M318.25M319.27M307.23M292.12M255.40M255.97M262.18M239.28M224.13M217.36M206.70M250.67M266.71M296.45M300.71M350.31M347.84M364.73M362.69M349.68M323.15M314.42M327.43M328.04M283.12M232.78M182.84M208.59M190.36M167.94M226.33M211.18M219.27M214.73M263.42M257.62M221.97M229.84M217.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 323.23M309.30M311.59M299.04M310.81M316.81M314.18M335.51M347.74M355.85M358.35M345.62M356.99M366.27M382.33M399.44M418.84M418.31M423.16M430.21M432.75M416.48M436.69M413.01M419.27M416.06M413.61M396.93M381.76M371.81M365.49M369.86M368.60M376.63M374.80M374.60M371.88M374.33M372.85M383.04M400.72M422.55M431.86M455.10M468.56M495.22M517.84M543.91M561.76M570.18M606.29M614.61M613.12M653.28M681.55M703.25M704.03M757.92M781.04M803.29M
Long-Term Investments (Quarter) 7.33M6.62M7.22M6.92M6.91M6.90M7.08M7.05M6.46M6.07M7.52M8.26M7.05M5.62M8.45M7.89M7.73M5.86M12.32M3.76M3.13M5.29M5.79M4.73M5.76M4.79M7.34M2.71M1.96M3.49M5.16M
Goodwill (Quarter) 98.05M98.05M98.05M76.58M79.33M79.33M79.33M79.33M86.33M83.58M83.58M83.58M83.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M
Intangibles (Quarter) 3.28M1.99M1.34M0.81M3.07M1.98M8.96M2.43M1.50M0.91M
Goodwill & Intangibles (Quarter) 101.33M100.04M99.39M0.81M98.79M98.73M98.67M104.03M103.97M81.97M81.68M81.30M81.05M81.03M80.89M95.29M93.52M89.01M86.90M86.00M85.77M85.54M85.31M85.08M84.93M84.78M84.63M84.48M84.33M84.19M84.04M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M76.58M
Long-Term Deferred Tax (Quarter) 0.02M-92.01M0.78M0.78M0.78M0.79M44.60M65.10M56.12M64.93M
Other Non-Current Assets (Quarter) 11.84M17.53M11.96M1.50M16.24M18.46M17.98M17.70M17.51M13.51M13.35M9.06M40.34M9.15M11.74M12.11M12.22M12.21M11.90M6.77M7.18M7.47M8.37M9.30M9.12M14.01M13.97M38.42M8.46M12.47M8.85M24.78M15.75M11.32M9.89M7.96M7.73M8.37M8.78M12.11M12.59M13.00M12.00M11.28M11.20M9.58M8.02M8.68M8.22M8.83M9.40M18.61M22.84M16.97M21.94M20.49M14.77M13.68M12.85M14.53M
Non-Current Assets (Quarter) 470.86M461.23M461.14M96.38M464.56M464.11M475.26M88.00M512.10M493.17M498.72M104.10M501.59M500.64M520.73M93.84M568.87M562.47M571.79M83.40M574.00M561.66M584.87M63.73M585.51M584.09M585.72M47.56M548.97M534.07M532.95M30.60M601.18M602.42M596.31M31.87M605.57M600.23M589.73M5.22M610.30M626.48M636.37M690.80M732.03M770.74M816.40M817.24M852.36M883.91M908.40M930.61M975.83M1,019.68M1,037.89M1,068.31M
Assets (Quarter) 693.83M757.33M767.82M788.46M779.60M786.19M790.32M826.47M801.01M817.35M856.42M852.64M825.79M795.34M817.20M889.73M889.35M902.25M905.97M898.12M872.50M879.91M904.13M893.59M877.63M839.49M841.69M832.36M788.26M758.21M750.31M730.27M851.85M869.13M892.77M897.55M955.88M948.07M954.47M958.02M959.98M949.63M950.79M997.67M1,018.84M1,015.15M1,003.52M981.78M1,024.99M1,007.60M1,020.29M1,110.84M1,095.09M1,127.67M1,145.34M1,255.10M1,233.45M1,241.65M1,267.74M1,285.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 82.72M70.24M71.93M82.75M73.38M80.65M92.02M105.62M88.62M92.07M128.33M116.12M109.53M101.67M139.34M119.97M102.36M119.12M109.96M118.85M96.50M97.09M109.25M103.19M87.64M77.54M67.23M65.15M72.09M68.75M80.30M71.54M73.05M87.92M77.07M76.09M79.92M76.38M79.31M71.31M70.76M79.86M70.59M85.57M98.18M95.79M81.25M94.08M88.11M65.21M74.32M83.83M89.60M90.45M94.61M101.31M90.35M99.16M89.50M109.49M
Notes Payables (Quarter) 2.50M2.50M2.50M2.50M21.50M41.00M45.00M35.00M37.00M35.00M35.00M49.50M20.00M
Payables (Quarter) 85.22M72.74M74.43M85.25M73.38M80.65M92.02M105.62M110.12M133.07M173.33M151.12M146.53M136.67M174.34M169.47M122.36M119.12M109.96M118.85M96.50M97.09M109.25M103.19M87.64M77.54M67.23M65.15M72.09M68.75M80.30M71.54M73.05M87.92M77.07M76.09M79.92M76.38M79.31M71.31M70.76M79.86M70.59M85.57M98.18M95.79M81.25M94.08M88.11M65.21M74.32M83.83M89.60M90.45M94.61M101.31M90.35M99.16M89.50M109.49M
Accumulated Expenses (Quarter) 32.81M33.91M27.69M31.12M20.93M6.61M7.57M35.57M3.40M44.97M3.66M8.07M3.31M8.01M8.41M8.81M6.65M9.24M3.98M13.32M4.01M62.18M4.01M69.04M5.26M3.27M8.33M4.21M10.10M45.94M11.83M15.30M42.63M3.28M9.78M16.86M6.77M9.05M9.78M21.68M44.02M1.73M5.96M37.63M6.53M24.72M5.74M2.06M6.13M25.82M8.11M37.36M4.98M1.64M44.06M1.78M33.35M32.90M40.45M49.47M
Other Accumulated Expenses (Quarter) 8.29M1.33M8.35M7.64M10.14M2.61M9.15M8.65M9.43M12.09M13.22M15.05M17.92M17.57M9.79M16.29M8.06M9.44M15.96M7.96M22.00M7.53M7.71M7.11M13.36M14.36M13.19M13.72M13.93M7.59M14.02M7.54M13.45M14.51M8.02M14.75M14.85M7.65M15.44M12.82M13.36M5.60M19.07M17.81M13.92M1.01M15.56M0.64M1.21M13.22M14.40M13.83M9.50M0.77M12.39M13.85M
Short term Debt (Quarter) 0.30M0.11M3.03M2.81M2.66M2.59M13.05M2.53M2.52M2.51M0.28M0.37M5.86M2.44M8.27M8.37M7.51M7.53M45.00M60.00M2.46M2.44M2.85M2.82M1.21M1.38M1.17M0.91M11.50M
Current Leases (Quarter) 0.30M1.49M0.53M20.60M20.80M20.85M21.35M20.96M20.07M19.02M19.47M15.86M14.26M14.63M16.73M16.04M18.44M22.67M26.87M26.05M26.34M26.20M28.69M28.35M26.85M23.43M47.27M1.86M31.49M1.83M22.08M
Current Taxes (Quarter) 1.26M1.27M1.69M1.43M1.90M1.91M2.26M3.71M4.05M5.18M4.80M5.86M3.54M2.59M4.25M3.73M1.84M1.52M4.34M3.21M2.12M1.59M1.73M1.76M2.60M2.34M2.19M1.18M0.76M1.08M1.40M1.60M1.66M1.67M2.20M2.16M2.36M2.00M2.49M2.94M2.90M1.30M1.61M1.42M1.89M0.65M0.82M1.90M2.06M0.85M2.08M2.13M3.88M1.16M1.46M2.14M
Current Deferred Revenue (Quarter) 17.79M17.79M53.85M50.61M69.39M55.27M61.33M55.09M38.15M32.61M38.66M28.83M18.75M14.81M3.69M2.61M5.45M9.91M12.44M23.97M29.39M29.56M18.07M20.57M15.61M25.80M30.37M28.76M36.99M34.78M
Total Current Liabilities (Quarter) 132.82M119.08M118.82M130.53M120.88M130.19M139.33M186.02M141.24M147.47M179.33M193.90M173.33M159.33M194.45M200.51M170.83M192.18M188.76M205.69M171.78M219.71M248.04M179.83M179.75M126.13M126.69M150.25M134.53M124.91M139.77M163.12M198.09M203.18M217.20M203.93M216.11M196.47M188.60M176.29M169.30M160.18M145.00M154.74M151.85M141.56M147.03M160.33M163.15M141.33M164.38M179.44M168.50M165.76M177.72M216.01M193.07M192.30M191.68M215.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M275.00M250.00M5.00M0.06M250.00M250.00M2.50M250.00M250.00M250.00M250.00M35.00M250.00M250.00M0.48M274.88M62.39M18.00M274.90M20.00M272.25M47.82M272.75M286.29M115.50M86.00M90.00M333.14M91.00M321.50M321.73M321.95M322.17M322.40M322.62M322.84M323.07M323.29M323.51M323.74M323.96M320.70M320.83M320.97M321.11M321.25M321.38M321.52M321.66M321.80M55.00M412.07M382.21M411.48M412.53M448.22M413.92M419.62M415.32M378.17M
Minority Interest (Quarter) -2.13M0.31M0.37M0.57M0.45M0.23M0.21M-0.21M-0.23M-0.18M-0.36M-0.84M
Liabilities from Discontinued Operations (Quarter) 22.13M32.49M26.58M0.77M0.15M7.95M
Non-Current Deferred Tax Liability (Quarter) 92.47M92.24M99.45M104.35M103.94M102.92M104.35M106.13M103.44M105.06M106.48M108.51M107.93M104.59M90.04M92.01M92.14M89.37M89.25M74.01M71.62M70.98M73.75M68.45M-0.52M-2.85M-1.44M90.67M21.87M21.90M25.61M22.85M30.63M33.71M36.53M35.74M44.63M48.93M53.30M56.47M58.49M59.46M62.23M68.50M73.89M72.91M67.19M59.12M57.85M58.97M57.89M62.23M69.66M72.34M73.50M78.98M88.92M92.36M98.74M104.06M
Operating Leases (Quarter) 55.99M53.83M50.97M51.13M60.64M51.39M47.28M45.88M42.06M38.88M37.78M45.99M47.84M59.66M64.32M65.01M60.81M54.37M48.13M61.44M54.84M49.17M44.41M50.43M45.20M40.98M44.70M55.62M
Other Non-Current Liabilities (Quarter) 11.72M9.52M9.20M8.54M8.48M8.15M6.76M9.35M10.25M24.03M23.10M21.92M19.12M9.91M11.67M20.38M20.55M21.76M20.86M20.46M19.69M19.67M10.00M7.01M6.77M7.38M8.56M6.34M8.08M7.50M7.88M7.28M5.70M4.55M3.63M4.51M4.80M6.99M8.88M8.99M9.57M10.32M10.16M8.48M8.75M7.59M6.69M7.58M7.50M0.46M6.98M10.10M10.85M10.90M11.77M12.55M12.39M14.51M15.19M14.95M
Total Non-Current Liabilities (Quarter) 405.28M466.32M473.27M487.38M477.32M485.61M496.18M543.69M516.18M543.53M580.81M588.62M568.97M548.92M569.97M616.89M620.25M628.32M633.02M625.49M602.92M611.00M639.55M638.68M639.33M601.31M604.41M604.73M568.68M539.19M517.99M508.06M606.88M613.11M627.31M613.65M644.45M620.08M612.69M602.37M593.80M579.21M565.84M590.19M594.69M595.37M599.92M605.98M653.47M638.61M647.34M715.19M675.20M698.75M708.16M793.65M741.11M745.27M750.44M753.66M
Total Liabilities (Quarter) -262.81M-270.71M417.00M-281.24M475.83M482.47M495.92M485.81M493.76M502.93M553.04M526.43M567.55M603.90M610.54M588.09M558.83M581.64M637.27M640.80M650.08M653.89M645.95M622.61M630.67M649.56M645.70M646.10M608.69M612.97M611.06M576.76M546.69M525.87M515.34M612.57M617.65M630.94M618.15M649.25M627.07M621.57M611.36M603.37M589.54M576.01M598.67M603.43M602.96M606.61M613.56M660.97M639.07M654.32M725.29M686.05M709.64M719.93M806.19M753.50M759.78M765.63M768.61M
Shareholder's Equity
Total Debt (Quarter) 5.30M275.00M250.11M5.00M3.09M252.81M252.66M5.09M263.05M252.53M252.51M252.51M35.00M250.00M250.28M0.86M280.74M64.83M26.27M283.27M27.51M279.78M92.82M332.75M288.76M117.94M88.84M92.82M334.35M92.38M322.67M322.64M333.45M322.17M322.40M322.62M322.84M323.07M323.29M323.51M323.74M323.96M320.70M320.83M320.97M321.11M321.25M321.38M321.52M321.66M321.80M55.00M412.07M382.21M411.48M412.53M448.22M413.92M419.62M415.32M378.17M
Common Equity (Quarter) 262.81M270.71M276.82M281.24M281.50M285.35M292.54M293.80M292.44M287.38M273.43M274.58M249.80M252.52M242.10M237.70M236.51M235.55M255.96M248.55M252.17M252.08M252.17M249.89M249.24M254.58M247.89M230.68M226.78M226.43M221.30M211.50M211.51M224.44M214.93M239.28M251.48M261.82M279.40M306.63M321.00M332.90M346.67M356.61M360.10M374.78M399.00M415.40M412.19M396.91M368.22M364.02M368.52M365.97M385.55M409.04M418.02M425.41M448.91M479.94M481.87M502.11M517.14M
Shareholder's Equity (Quarter) 262.81M270.71M276.82M281.24M281.50M285.35M292.54M293.80M292.44M287.38M273.43M274.58M249.80M252.52M242.10M237.70M236.51M235.55M255.96M248.55M252.17M252.08M252.17M249.89M249.24M254.58M247.89M230.68M226.78M226.43M221.30M211.50M211.51M224.44M214.93M239.28M251.48M261.82M279.40M306.63M321.00M332.90M346.67M356.61M360.10M374.78M399.00M415.40M412.19M396.91M368.22M364.02M368.52M365.97M385.55M409.04M418.02M425.41M448.91M479.94M481.87M502.11M517.14M
Liabilities and Shareholders Equity (Quarter) 693.83M757.33M767.82M788.46M779.60M786.19M790.32M826.47M801.01M817.35M856.42M852.64M825.79M795.34M817.20M889.73M889.35M902.25M905.97M898.12M872.50M879.91M904.13M893.59M877.63M839.49M841.69M832.36M788.26M758.21M750.31M730.27M851.85M869.13M892.77M897.55M955.88M948.07M954.47M958.02M959.98M949.63M950.79M997.67M1,018.84M1,015.15M1,003.52M981.78M1,024.99M1,007.60M1,020.29M1,110.84M1,095.09M1,127.67M1,145.34M1,255.10M1,233.45M1,241.65M1,267.74M1,285.75M
Treasury Shares (Quarter) 465.00608.000.59M2.06M0.21M0.28M2.53M2.20M2.99M1.81M0.42M0.43M1.04M1.11M1.61M1.65M0.35M1.31M1.31M1.78M
Retained Earnings (Quarter) 0.36M14.11M18.47M24.04M23.86M23.88M17.28M2.59M-0.37M-0.49M-20.77M-0.47M-0.95M-0.48M-1.06M-0.73M-1.54M-27.14M-2.13M-27.66M-31.70M-33.42M-28.86M-1.15M-0.85M-4.01M-2.30M-67.10M-78.00M0.45M0.23M-74.97M-55.00M-47.02M-39.06M0.29M10.90M19.86M-2.51M40.94M2.85M3.26M2.05M90.37M101.43M97.39M87.48M56.31M-1.60M-0.62M1.53M-2.02M-0.73M-0.68M107.77M127.48M-0.60M170.60M-0.12M-1.30M