Gulf Island Fabrication I... (GIFI)

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6.95

0.58 (9.11%)

At close: Apr 22, 2025, 3:59 PM

6.94

-0.14%

Pre-market: Apr 23, 2025, 04:35 AM EDT

Gulf Island Fabrication Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.28M	21.33M	10.98M	33.94M	38.18M	25.13M	23.86M	28.52M	33.22M	26.26M	39.12M	41.06M	52.89M	71.67M	64.83M	32.65M	43.16M	43.78M	49.18M	48.56M	49.7M	45.91M	30.19M	49.9M	70.46M	45.02M	32M	6.49M	8.98M	17.79M	22.28M	34.66M	51.17M	55.64M	50.06M	39.2M
Short-Term Investments	38.78M	44.02M	52.12M	27.35M	8.23M	15.44M	15.16M	14.99M	9.9M	9.81M	n/a	n/a	n/a	n/a	n/a	8M	8M	20M	19.99M	19.99M	19.92M	25.46M	45.79M	20.34M	8.72M	9.49M	7.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	406K	406K	406K	406K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	982K	791K	542K	645K	739K	839K	13.18M	13.28M	13.58M	13.09M	13.55M	13.26M	13.73M	13.38M	13.44M	16.55M	16.52M	16.68M	15.76M	18.93M	18.82M	23.59M	23.8M	23.69M	18.41M	5.92M	6.08M	5.01M	2.78M	2.78M	2.77M	2.83M	2.83M	673K	672K	670K
Receivables	31.1M	29.32M	35.65M	31.8M	39.04M	39.99M	42.98M	49.08M	34.27M	40.82M	32M	26.34M	20.75M	10.47M	16.11M	89.55M	19.19M	96.8M	91.25M	81.08M	78.22M	81.12M	74.68M	60.37M	52.49M	69.12M	75.6M	64.87M	56.84M	68.32M	69.72M	51.44M	47M	45.3M	51.77M	59.2M
Inventory	1.91M	2.27M	2.33M	2M	2.07M	2.34M	2.64M	2.54M	1.6M	1.66M	1.75M	1.7M	1.78M	1.67M	1.77M	2.1M	2.26M	2.52M	2.76M	2.72M	2.68M	4.36M	4.54M	5.57M	6.09M	6.57M	5.56M	5.05M	4.93M	12.32M	11.87M	11.8M	11.97M	18.28M	18.93M	17.82M
Other Current Assets	6.34M	5.55M	1.48M	1.48M	7.12M	1.2M	1.2M	1.2M	1.6M	1.7M	3.5M	3.5M	1.3M	5.74M	13.64M	18.15M	72.32M	7.66M	8.11M	8.08M	9.01M	18.52M	18.74M	18.64M	18.93M	42.67M	43.8M	98.39M	104.58M	107.01M	107.26M	110.55M	n/a	n/a	n/a	n/a
Total Current Assets	105.41M	102.48M	105.34M	99.73M	101.63M	87.53M	90.85M	102.25M	87.07M	87.68M	85.35M	81.72M	85.48M	93.71M	100.11M	153.27M	147.36M	173.06M	174.41M	162.45M	163.47M	178.8M	177.93M	157.37M	159.96M	176.33M	168.79M	178.11M	179.16M	209.61M	214.12M	210.82M	113.36M	123.25M	125.58M	118.99M
Property-Plant & Equipment	24.05M	24.68M	24.54M	24.5M	23.14M	29.29M	29.48M	30.5M	31.15M	30.87M	30.97M	32.06M	32.87M	28.38M	29.72M	43.2M	67.46M	72.64M	72.38M	69.65M	70.48M	74.77M	75.86M	77.66M	79.93M	80.71M	81.82M	86.01M	88.9M	90.99M	90.7M	91.01M	206.22M	211.22M	213.69M	217.4M
Goodwill & Intangibles	2.77M	2.81M	2.85M	2.88M	2.92M	2.95M	2.99M	3.02M	3.06M	3.09M	3.13M	3.17M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	2.09M	2.1M
Total Long-Term Assets	27.81M	28.29M	27.92M	28.03M	26.8M	33.08M	45.65M	46.8M	47.8M	47.05M	47.65M	48.48M	49.8M	42.16M	43.56M	60.16M	83.98M	89.32M	88.14M	88.58M	89.3M	98.36M	99.66M	101.35M	98.33M	86.63M	87.9M	91.01M	91.68M	93.77M	93.47M	93.84M	209.05M	213.96M	216.45M	220.18M
Total Assets	133.22M	130.77M	133.26M	127.76M	128.43M	120.6M	136.49M	149.05M	134.87M	134.74M	133M	130.21M	135.27M	135.88M	143.68M	213.43M	231.34M	262.38M	262.55M	251.03M	252.78M	277.17M	277.59M	258.71M	258.29M	262.96M	256.69M	269.12M	270.84M	303.38M	307.59M	304.66M	322.41M	337.21M	342.03M	339.17M
Account Payables	5.8M	5.54M	9.02M	6.63M	8.47M	11.52M	16.85M	26.55M	8.31M	12.66M	11.76M	9.53M	9.28M	7.4M	9.43M	71.79M	12.36M	79.01M	62.06M	70.54M	61.54M	58.78M	55.24M	36.51M	28.97M	20.17M	15.96M	18.87M	18.38M	21.46M	19.33M	8.5M	9.02M	8.65M	12.08M	8.92M
Deferred Revenue	n/a	1.48M	4.13M	1.74M	5.47M	3.53M	3.06M	4.39M	8.2M	4.29M	3.31M	4.2M	6.65M	7.19M	8.21M	11.81M	15.13M	20.18M	26.97M	11.57M	26.27M	15.68M	13.82M	9.23M	16.84M	15.76M	5.09M	6.61M	9.81M	8.52M	14.05M	11.34M	15.86M	21.33M	23.79M	27.86M
Short-Term Debt	1.12M	1.07M	1.07M	1.07M	1.07M	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	7.18M	5.5M	3.82M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	14.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176K	8.98M	n/a	51.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.79M	27.86M
Total Current Liabilities	21.38M	22.25M	27.11M	22.83M	29.85M	28.3M	31.25M	44.83M	30.79M	32.2M	31.36M	29.56M	29.95M	23.13M	27.65M	100.78M	98.41M	112.45M	99.34M	90.19M	97.84M	84.82M	78.78M	55.35M	56.1M	52.3M	36.12M	41.04M	48.66M	45.64M	46.38M	27.88M	35.35M	43.48M	49.99M	51.89M
Long-Term Debt	n/a	18.93M	18.93M	18.93M	18.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.95M	2.82M	4.5M	6.18M	7.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	109K	n/a	n/a
Other Long-Term Liabilities	18.74M	791K	n/a	559K	685K	822K	n/a	n/a	1.45M	n/a	n/a	1.25M	1.41M	n/a	1.74M	1.9M	2.07M	2.32M	1.93M	2.23M	2.25M	599K	569K	5.46M	1.09M	3.04M	2.69M	2.32M	1.91M	895K	698K	501K	305K	n/a	n/a	n/a
Total Long-Term Liabilities	18.74M	19.72M	19.48M	19.48M	19.61M	20.82M	1.04M	1.26M	1.45M	1.19M	1.3M	1.25M	1.41M	1.59M	10.69M	4.71M	6.57M	8.51M	9.79M	2.23M	2.25M	5.3M	5.37M	5.46M	1.09M	5.52M	5.18M	14M	2.68M	13.89M	15.15M	20.78M	24.03M	27.61M	27.13M	28.65M
Total Liabilities	40.11M	41.97M	46.58M	42.31M	49.46M	49.12M	32.29M	46.09M	32.24M	33.39M	32.65M	30.81M	31.36M	24.72M	38.34M	105.49M	104.98M	120.95M	109.14M	92.42M	100.09M	90.12M	84.15M	60.81M	57.19M	57.82M	41.3M	55.04M	51.35M	59.53M	61.53M	48.66M	59.38M	71.1M	77.13M	80.55M
Total Debt	1.12M	20M	20M	20M	20M	822K	1.14M	1.26M	n/a	2.69M	3.5M	1.25M	2M	1.59M	10M	10M	10M	10M	10M	2.23M	n/a	4.7M	4.8M	4.9M	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	109K	n/a	n/a
Common Stock	11.67M	11.67M	11.69M	11.75M	11.73M	11.69M	11.64M	11.62M	11.59M	11.52M	11.48M	11.44M	11.38M	11.33M	11.28M	11.24M	11.22M	11.19M	11.15M	11.12M	11.12M	11.12M	11.09M	11.01M	11.02M	10.96M	10.89M	10.81M	10.82M	10.82M	10.71M	10.6M	10.64M	10.58M	10.5M	10.41M
Retained Earnings	-26.63M	-30.93M	-33.24M	-35.13M	-41.37M	-48.46M	-15.23M	-16.33M	-16.34M	-16.89M	-17.49M	-18.01M	-12.99M	-5.21M	-10.53M	-7.57M	11.07M	26.47M	38.81M	44.35M	38.44M	72.77M	79.55M	84.79M	87.84M	92.52M	103.47M	102.92M	108.21M	132.64M	135.9M	146.97M	153.58M	157.28M	156.88M	151.49M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	-0.00	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-144.51M	0.00	-0.00	n/a	-141.14M	n/a	-0.00	0.00	-142.62M	n/a	n/a	-0.00	-251.29M	n/a	n/a	-0.00
Shareholders Equity	93.1M	88.8M	86.68M	85.44M	78.97M	71.48M	104.21M	102.96M	102.62M	101.35M	100.35M	99.39M	103.91M	111.15M	105.34M	107.93M	126.36M	141.42M	153.42M	158.61M	152.69M	187.04M	193.44M	197.9M	201.1M	205.14M	215.39M	214.09M	219.49M	243.85M	246.05M	256M	263.03M	266.12M	264.9M	258.62M
Total Investments	38.78M	44.02M	52.12M	27.35M	8.23M	15.44M	15.16M	14.99M	9.9M	9.81M	n/a	n/a	406K	406K	406K	8M	8M	20M	19.99M	19.99M	19.92M	25.46M	45.79M	20.34M	8.72M	9.49M	7.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a