Gulf Island Fabrication Inc. (GIFI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gulf Island Fabrication I...

    NASDAQ: GIFI · Real-Time Price · USD
    7.65
    0.19 (2.55%)
    At close: Sep 11, 2025, 3:59 PM

    Gulf Island Fabrication Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.28M 38.18M 33.22M 52.89M
    Short-Term Investments
    		 38.78M 8.23M 9.9M n/a
    Long-Term Investments
    		 n/a n/a n/a 406K
    Other Long-Term Assets
    		 982K 739K 13.58M 13.73M
    Receivables
    		 31.1M 39.04M 34.27M 20.75M
    Inventory
    		 1.91M 2.07M 1.6M 1.78M
    Other Current Assets
    		 6.34M 7.12M 1.6M 1.3M
    Total Current Assets
    		 105.41M 101.63M 87.07M 85.48M
    Property-Plant & Equipment
    		 24.05M 23.14M 31.15M 32.87M
    Goodwill & Intangibles
    		 2.77M 2.92M 3.06M 3.2M
    Total Long-Term Assets
    		 27.81M 26.8M 47.8M 49.8M
    Total Assets
    		 133.22M 128.43M 134.87M 135.27M
    Account Payables
    		 5.8M 8.47M 8.31M 9.28M
    Deferred Revenue
    		 n/a 5.47M 8.2M 6.65M
    Short-Term Debt
    		 1.12M 1.07M n/a n/a
    Other Current Liabilities
    		 14.46M n/a n/a n/a
    Total Current Liabilities
    		 21.38M 29.85M 30.79M 29.95M
    Long-Term Debt
    		 17.89M 18.93M n/a n/a
    Other Long-Term Liabilities
    		 850K 685K 1.45M 1.41M
    Total Long-Term Liabilities
    		 18.74M 19.61M 1.45M 1.41M
    Total Liabilities
    		 40.11M 49.46M 32.24M 31.36M
    Total Debt
    		 19M 20M 2.1M 2M
    Common Stock
    		 11.67M 11.73M 11.59M 11.38M
    Retained Earnings
    		 -26.63M -41.37M -16.34M -12.99M
    Comprehensive Income
    		 n/a 0.00 n/a 0.00
    Shareholders Equity
    		 93.1M 78.97M 102.62M 103.91M
    Total Investments
    		 38.78M 8.23M 9.9M 406K

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