Gulf Island Fabrication I... (GIFI)
NASDAQ: GIFI
· Real-Time Price · USD
6.80
-0.06 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
6.81
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Gulf Island Fabrication Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 46.83M | 28.64M | 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 |
Short-Term Investments | 14.17M | 37.64M | 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 |
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 | n/a | n/a | 406K | 406K | 406K | 406K |
Other Long-Term Assets | 1.69M | 910K | 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 |
Receivables | 27.84M | 35.48M | 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 |
Inventory | 2.73M | 3.01M | 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 |
Other Current Assets | 13.84M | 6.81M | 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 |
Total Current Assets | 105.4M | 111.58M | 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 |
Property-Plant & Equipment | 22.78M | 22.93M | 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 |
Goodwill & Intangibles | 4.48M | 2.74M | 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 |
Total Long-Term Assets | 28.95M | 26.58M | 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 |
Total Assets | 134.35M | 138.16M | 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 |
Account Payables | 6.46M | 9.52M | 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 |
Deferred Revenue | 2.08M | 934K | 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 |
Short-Term Debt | 1.12M | 1.12M | 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 |
Other Current Liabilities | 15.19M | n/a | 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 |
Total Current Liabilities | 22.77M | 22.79M | 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 |
Long-Term Debt | n/a | 17.89M | 17.89M | 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 |
Other Long-Term Liabilities | 18.82M | 782K | 850K | 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 |
Total Long-Term Liabilities | 18.82M | 18.67M | 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 |
Total Liabilities | 41.59M | 41.46M | 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 |
Total Debt | 1.12M | 19M | 19M | 20M | 20M | 20M | 20M | 822K | 1.14M | 1.26M | n/a | 2.69M | 3.5M | 1.25M | 2M | 1.59M | 10M | 10M |
Common Stock | 11.31M | 11.64M | 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 |
Retained Earnings | -23.38M | -22.8M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 92.76M | 96.7M | 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 |
Total Investments | n/a | 37.64M | 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 |