Gulf Island Fabrication, Inc. (GIFI)
NASDAQ: GIFI · Real-Time Price · USD
6.53
+0.03 (0.46%)
At close: Mar 28, 2025, 4:00 PM
6.46
-0.07 (-1.04%)
Pre-market: Mar 31, 2025, 7:01 AM EDT
Gulf Island Fabrication Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.28 | 38.18 | 33.22 | 52.89 | 43.16 | Upgrade
|
| Short-Term Investments | 38.78 | 8.23 | 9.91 | - | 8 | Upgrade
|
| Cash & Short-Term Investments | 66.07 | 46.41 | 43.13 | 52.89 | 51.16 | Upgrade
|
| Cash Growth | 42.36% | 7.61% | -18.45% | 3.38% | -26.52% | Upgrade
|
| Accounts Receivable | 31.1 | 39.04 | 34.27 | 20.75 | 19.19 | Upgrade
|
| Receivables | 31.1 | 39.04 | 34.27 | 20.75 | 19.19 | Upgrade
|
| Inventory | 1.91 | 2.07 | 1.6 | 1.78 | 2.16 | Upgrade
|
| Prepaid Expenses | 5.14 | 6.99 | 6.48 | 6.97 | 7.94 | Upgrade
|
| Restricted Cash | 1.2 | 1.48 | 1.6 | 1.3 | - | Upgrade
|
| Other Current Assets | - | 5.64 | - | - | 72.32 | Upgrade
|
| Total Current Assets | 105.41 | 101.63 | 87.07 | 83.68 | 152.76 | Upgrade
|
| Property, Plant & Equipment | 24.95 | 23.15 | 31.15 | 34.67 | 31.18 | Upgrade
|
| Goodwill | 2.22 | 2.22 | 2.22 | 2.22 | - | Upgrade
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| Other Intangible Assets | 0.56 | 0.7 | 0.84 | 0.98 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 12.5 | 12.5 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.74 | 13.58 | 1.23 | 40.3 | Upgrade
|
| Total Assets | 133.22 | 128.43 | 134.87 | 135.27 | 236.74 | Upgrade
|
| Accounts Payable | 5.8 | 8.47 | 8.31 | 9.28 | 12.36 | Upgrade
|
| Accrued Expenses | 12.68 | 14.84 | 14.28 | 14.03 | 13.76 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 1.08 | - | - | 5.5 | Upgrade
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| Current Portion of Leases | 0.5 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.28 | 5.47 | 8.2 | 6.65 | 10.26 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 63.81 | Upgrade
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| Total Current Liabilities | 21.38 | 29.85 | 30.79 | 29.95 | 105.69 | Upgrade
|
| Long-Term Debt | 17.89 | 18.93 | - | - | 4.5 | Upgrade
|
| Long-Term Leases | 0.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.1 | 0.08 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.62 | 1.35 | 1.33 | 1.96 | Upgrade
|
| Total Liabilities | 40.11 | 49.46 | 32.24 | 31.37 | 112.26 | Upgrade
|
| Common Stock | 11.67 | 11.73 | 11.59 | 11.38 | 11.22 | Upgrade
|
| Additional Paid-In Capital | 108.07 | 108.62 | 107.37 | 105.51 | 104.07 | Upgrade
|
| Retained Earnings | -26.63 | -41.37 | -16.34 | -12.99 | 9.18 | Upgrade
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| Shareholders' Equity | 93.1 | 78.97 | 102.62 | 103.91 | 124.48 | Upgrade
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| Total Liabilities & Equity | 133.22 | 128.43 | 134.87 | 135.27 | 236.74 | Upgrade
|
| Total Debt | 20.17 | 20 | - | - | 10 | Upgrade
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| Net Cash (Debt) | 45.9 | 26.41 | 43.13 | 52.89 | 41.16 | Upgrade
|
| Net Cash Growth | 73.80% | -38.76% | -18.45% | 28.50% | -40.88% | Upgrade
|
| Net Cash Per Share | 2.74 | 1.63 | 2.72 | 3.41 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 16.2 | 15.97 | 15.78 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 16.35 | 16.26 | 15.97 | 15.62 | 15.36 | Upgrade
|
| Working Capital | 84.03 | 71.78 | 56.28 | 53.72 | 47.06 | Upgrade
|
| Book Value Per Share | 5.70 | 4.86 | 6.42 | 6.65 | 8.10 | Upgrade
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| Tangible Book Value | 90.33 | 76.05 | 99.57 | 100.71 | 124.48 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 4.68 | 6.23 | 6.45 | 8.10 | Upgrade
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| Land | 2.1 | 2.1 | 4.38 | 4.42 | 4.22 | Upgrade
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| Buildings | 21.15 | 19.23 | 25.58 | 25.74 | 25.04 | Upgrade
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| Machinery | 61.32 | 67.17 | 71.21 | 73.85 | 65.88 | Upgrade
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| Construction In Progress | 0.28 | 2.06 | 2.88 | 0.71 | 3.09 | Upgrade
|
| Order Backlog | 15.55 | 12.95 | 114.88 | 17.07 | 42.57 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.