Gulf Island Fabrication I... (GIFI)

NASDAQ: GIFI · Real-Time Price · USD

7.28

0.13 (1.82%)

At close: May 01, 2025, 3:59 PM

7.21

-0.96%

Pre-market: May 02, 2025, 05:28 AM EDT

Gulf Island Fabrication Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.28M	38.18M	33.22M	52.89M	43.16M	49.7M	70.46M	8.98M	51.17M
Short-Term Investments	38.78M	8.23M	9.9M	n/a	8M	19.92M	8.72M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	406K	n/a	n/a	7.86M	n/a	n/a
Other Long-Term Assets	982K	739K	13.58M	13.73M	16.52M	18.82M	10.54M	-15.28M	2.83M
Receivables	31.1M	39.04M	34.27M	20.75M	19.19M	78.22M	52.49M	56.84M	47M
Inventory	1.91M	2.07M	1.6M	1.78M	2.26M	2.68M	6.09M	4.93M	11.97M
Other Current Assets	6.34M	7.12M	1.6M	1.3M	72.32M	9.01M	18.93M	104.58M	n/a
Total Current Assets	105.41M	101.63M	87.07M	85.48M	147.36M	163.47M	159.96M	179.16M	113.36M
Property-Plant & Equipment	24.05M	23.14M	31.15M	32.87M	67.46M	70.48M	79.93M	88.9M	206.22M
Goodwill & Intangibles	2.77M	2.92M	3.06M	3.2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.81M	26.8M	47.8M	49.8M	83.98M	89.3M	98.33M	91.68M	209.05M
Total Assets	133.22M	128.43M	134.87M	135.27M	231.34M	252.78M	258.29M	270.84M	322.41M
Account Payables	5.8M	8.47M	8.31M	9.28M	12.36M	61.54M	28.97M	18.38M	9.02M
Deferred Revenue	n/a	5.47M	8.2M	6.65M	15.13M	26.27M	16.84M	9.81M	15.86M
Short-Term Debt	1.12M	1.07M	n/a	n/a	5.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	14.46M	n/a	n/a	n/a	74.07M	n/a	n/a	n/a	n/a
Total Current Liabilities	21.38M	29.85M	30.79M	29.95M	98.41M	97.84M	56.1M	48.66M	35.35M
Long-Term Debt	n/a	18.93M	n/a	n/a	4.5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.74M	685K	1.45M	1.41M	2.07M	2.25M	1.09M	1.91M	305K
Total Long-Term Liabilities	18.74M	19.61M	1.45M	1.41M	6.57M	2.25M	1.09M	2.68M	24.03M
Total Liabilities	40.11M	49.46M	32.24M	31.36M	104.98M	100.09M	57.19M	51.35M	59.38M
Total Debt	19M	20M	2.1M	2M	10M	2.6M	n/a	n/a	n/a
Common Stock	11.67M	11.73M	11.59M	11.38M	11.22M	11.12M	11.02M	10.82M	10.64M
Retained Earnings	-26.63M	-41.37M	-16.34M	-12.99M	11.07M	38.44M	87.84M	108.21M	153.58M
Comprehensive Income	n/a	0.00	n/a	0.00	-0.00	0.00	-141.14M	-142.62M	-251.29M
Shareholders Equity	93.1M	78.97M	102.62M	103.91M	126.36M	152.69M	201.1M	219.49M	263.03M
Total Investments	38.78M	8.23M	9.9M	406K	8M	19.92M	8.72M	n/a	n/a