Gulf Island Fabrication, Inc. (GIFI)

Gulf Island Fabrication Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.94	39.65	34.82	54.18	43.16	49.7
Short-Term Investments	27.35	8.23	9.91	0	8	19.92
Cash & Cash Equivalents	61.3	47.88	44.73	54.18	51.16	69.62
Cash Growth	37.11%	7.05%	-17.45%	5.92%	-26.52%	-12.07%
Receivables	26.89	36.3	29.43	15.99	14.09	26.1
Inventory	2	2.07	1.6	1.78	2.16	2.68
Other Current Assets	9.54	15.37	11.31	11.73	85.35	65.08
Total Current Assets	99.73	101.63	87.07	83.68	152.76	163.47
Property, Plant & Equipment	24.5	23.15	31.15	34.67	31.18	70.48
Goodwill and Intangibles	2.88	2.92	3.06	3.2	0	0
Other Long-Term Assets	0.65	0.74	13.58	13.73	52.8	18.82
Total Long-Term Assets	28.03	26.8	47.8	51.6	83.98	89.3
Total Assets	127.76	128.43	134.87	135.27	236.74	252.78
Accounts Payable	6.63	8.47	8.31	9.28	12.36	61.54
Deferred Revenue	1.74	5.47	8.2	6.65	10.26	26.27
Current Debt	1.08	1.08	0	0	5.5	0
Other Current Liabilities	13.39	14.84	14.28	14.03	77.57	10.03
Total Current Liabilities	22.83	29.85	30.79	29.95	105.69	97.84
Long-Term Debt	18.93	18.93	0	0	4.5	0
Other Long-Term Liabilities	0.56	0.69	1.45	1.41	2.07	2.25
Total Long-Term Liabilities	19.48	19.61	1.45	1.41	6.57	2.25
Total Liabilities	42.31	49.46	32.24	31.37	112.26	100.09
Total Debt	20	20	0	0	10	0
Retained Earnings	-35.13	-41.37	-16.34	-12.99	9.18	38.44
Shareholders' Equity	85.44	78.97	102.62	103.91	124.48	152.69
Net Cash / Debt	41.3	27.88	44.73	54.18	41.16	69.62
Net Cash / Debt Growth	-7.63%	-37.66%	-17.45%	31.65%	-40.88%	-12.07%
Working Capital	76.9	71.78	56.28	53.72	47.06	65.63
Book Value Per Share	5.28	4.85	6.45	6.68	8.12	10.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).