Gulf Island Fabrication I...
(GIFI)
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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 | - | - | - |