Gulf Island Fabrication I... (GIFI)
undefined
undefined%
At close: undefined
7.06
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 38.18M 33.22M 52.89M 43.16M 49.70M 70.46M 8.98M 51.17M 34.83M 36.09M 36.57M 24.89M 55.29M 88.07M 8.75M 13.84M 24.64M 10.30M 5.69M 11.70M 8.01M 5.67M 11.27M 10.08M 4.50M 2.80M 6.90M
Short-Term Investments 8.23M 9.90M - 8.00M 19.92M 8.72M - - - - - - - - - - - - 30.21M 28.70M 14.04M 18.78M 23.76M 16.02M - - -
Long-Term Investments - - 406.00K - - 7.86M - - - - - - - - - - - -10.48M - - - - - - - - -
Other Long-Term Assets 739.00K 13.58M 13.73M 16.52M 18.82M 10.54M -15.28M 2.83M 670.00K -1.98M -9.24M -12.36M -8.86M 5.28M 17.33M 7.42M -3.34M 699.00K -8.62M -8.98M -7.38M 645.00K 646.00K 656.00K 500.00K 600.00K 500.00K
Receivables 39.04M 34.27M 20.75M 19.19M 78.22M 52.49M 56.84M 47.00M 59.88M 108.79M 123.42M 93.05M 93.12M 33.31M 96.66M 111.80M 96.87M 76.83M 58.01M 45.66M 48.25M 36.19M 16.19M 18.34M 22.70M 36.70M 22.10M
Inventory 2.07M 1.60M 1.78M 2.26M 2.68M 6.09M 4.93M 11.97M 12.94M 10.14M 11.33M 5.02M 6.28M 4.26M 4.22M 5.69M 7.43M 4.79M 5.51M 3.56M 2.70M 1.43M 1.33M 1.35M 1.20M 1.10M 1.00M
Other Current Assets 14.11M 8.08M 8.27M 80.26M 12.95M 22.20M 108.41M 3.22M 8.22M 14.84M 30.68M 50.64M 23.23M 4.97M 4.50M 5.05M 6.81M 5.68M 3.99M 1.67M 8.41M 2.96M 2.91M 1.75M 18.80M 7.30M 2.70M
Total Current Assets 101.63M 87.07M 85.48M 147.36M 163.47M 159.96M 179.16M 113.36M 115.87M 177.11M 202.00M 173.60M 177.91M 130.62M 114.13M 136.38M 135.75M 94.77M 103.41M 91.29M 81.41M 65.03M 55.46M 47.55M 47.20M 47.90M 32.70M
Property-Plant & Equipment 23.14M 31.15M 32.87M 67.46M 70.48M 79.93M 88.90M 206.22M 200.38M 224.78M 223.56M 229.22M 216.72M 197.65M 200.46M 204.69M 188.77M 155.44M 59.74M 60.35M 58.26M 47.47M 41.67M 42.66M 43.70M 45.40M 34.50M
Goodwill & Intangibles 2.92M 3.06M 3.20M - - - - - - - - - - - - - - 544.00K - - - - 4.76M 5.20M 3.60M 3.80M -
Total Long-Term Assets 26.80M 47.80M 49.80M 83.98M 89.30M 98.33M 91.68M 209.05M 201.05M 225.45M 224.24M 229.89M 218.02M 204.23M 219.30M 214.51M 189.47M 156.68M 60.39M 60.99M 58.91M 48.12M 47.08M 48.52M 47.80M 49.80M 35.00M
Total Assets 128.43M 134.87M 135.27M 231.34M 252.78M 258.29M 270.84M 322.41M 316.92M 402.56M 426.23M 403.50M 395.94M 334.86M 333.43M 350.89M 325.21M 251.45M 163.81M 152.28M 140.32M 113.15M 102.54M 96.06M 95.00M 97.70M 67.70M
Account Payables 8.47M 8.31M 9.28M 12.36M 61.54M 28.97M 18.38M 9.02M 13.60M 40.27M 66.05M 49.48M 20.50M 5.26M 16.52M 61.03M 24.22M 12.79M 7.24M 5.79M 8.94M 1.72M 1.66M 2.23M 4.20M 7.20M 3.40M
Deferred Revenue 5.47M 8.20M 6.65M 15.13M 26.27M 16.84M 9.81M 15.86M 7.08M 18.77M 35.01M 28.50M - - - - - - - - - - - - - - -
Short-Term Debt 1.07M - - 5.50M - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 14.84M 14.28M 14.03M 87.83M 10.03M 10.29M 12.74M 10.42M 17.10M 13.73M 11.21M 42.79M 6.12M 13.25M 16.99M 12.01M 48.00M 24.48M 8.07M 9.90M 10.87M 10.99M 7.20M 8.14M 11.20M 15.50M 11.80M
Total Current Liabilities 29.85M 30.79M 29.95M 98.41M 97.84M 56.10M 48.66M 35.35M 37.90M 77.38M 112.28M 92.27M 75.99M 18.51M 33.63M 74.94M 78.36M 40.21M 16.27M 16.08M 20.70M 12.71M 8.86M 10.37M 15.40M 22.70M 15.20M
Long-Term Debt 18.93M - - 4.50M - - - - - - - - - - - - - - - - - - - - - 3.00M -
Other Long-Term Liabilities 685.00K 1.45M 1.41M 2.07M 2.25M 1.09M 1.91M 305.00K - -2.65M - - - - - - - - - - - - - - -100.00K - -
Total Long-Term Liabilities 19.61M 1.45M 1.41M 6.57M 2.25M 1.09M 2.68M 24.03M 21.82M 39.38M 38.40M 37.72M 37.15M 29.15M 26.00M 21.74M 17.94M 10.48M 9.27M 9.63M 8.03M 5.47M 4.77M 4.42M 3.00M 5.30M 1.90M
Total Liabilities 49.46M 32.24M 31.36M 104.98M 100.09M 57.19M 51.35M 59.38M 59.73M 116.76M 150.67M 130.00M 113.14M 47.66M 59.63M 96.68M 96.30M 50.69M 25.54M 25.70M 28.73M 18.17M 13.63M 14.80M 18.40M 28.00M 17.10M
Total Debt 20.00M 2.10M 2.00M 10.00M 2.60M - - - - - - - - - - - - - - - - - - - - 3.00M -
Common Stock 11.73M 11.59M 11.38M 11.22M 11.12M 11.02M 10.82M 10.64M 10.35M 10.09M 10.01M 9.96M 9.92M 9.85M 9.77M 9.71M 9.56M 9.37M 5.05M 4.78M 4.34M 4.27M 4.23M 4.20M 4.20M - -
Retained Earnings -41.37M -16.34M -12.99M 11.07M 38.44M 87.84M 108.21M 153.58M 150.65M 181.88M 172.43M 171.03M 180.94M 186.23M 173.72M 154.79M 131.50M 106.02M 88.89M 79.57M 69.94M 54.15M 48.58M 41.32M 37.10M 30.40M 11.60M
Comprehensive Income 0.00 - 0.00 -0.00 0.00 -141.14M -142.62M -251.29M -236.80M -213.35M -187.05M -164.88M -143.94M -126.72M -112.56M -94.46M -78.21M -64.76M -829.00K -93.00K -43.67M -38.62M -34.16M -30.45M -26.10M -21.40M -17.20M
Shareholders Equity 78.97M 102.62M 103.91M 126.36M 152.69M 201.10M 219.49M 263.03M 257.20M 285.80M 275.56M 273.50M 282.80M 287.19M 273.80M 254.21M 228.91M 200.76M 138.26M 126.58M 111.59M 94.98M 88.91M 81.27M 76.60M 69.70M 50.60M
Total Investments 8.23M 9.90M 406.00K 8.00M 19.92M 8.72M - - - - - - - - - - - -10.48M 30.21M 28.70M 14.04M 18.78M 23.76M 16.02M - - -