Gulf Island Fabrication, Inc. (GIFI)

NASDAQ: GIFI · IEX Real-Time Price · USD

6.76

-0.06 (-0.88%)

At close: Apr 25, 2024, 4:00 PM

6.90

+0.14 (2.07%)

After-hours: Apr 25, 2024, 6:08 PM EDT

Gulf Island Fabrication Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	39.65	34.82	54.18	43.16	49.7	70.46	8.98	51.17	34.83	36.09	Upgrade
Short-Term Investments	8.23	9.91	0	8	19.92	8.72	0	0	0	0	Upgrade
Cash & Cash Equivalents	47.88	44.73	54.18	51.16	69.62	79.18	8.98	51.17	34.83	36.09	Upgrade
Cash Growth	7.05%	-17.45%	5.92%	-26.52%	-12.07%	781.41%	-82.44%	46.91%	-3.48%	-1.32%	Upgrade
Receivables	36.3	29.43	15.99	14.09	26.1	22.51	28.47	47	59.88	107.44	Upgrade
Inventory	2.07	1.6	1.78	2.16	2.68	6.09	4.93	11.97	12.94	10.14	Upgrade
Other Current Assets	15.37	11.31	11.73	85.35	65.08	52.19	136.78	3.22	8.22	16.19	Upgrade
Total Current Assets	101.63	87.07	83.68	152.76	163.47	159.96	179.16	113.36	115.87	169.85	Upgrade
Property, Plant & Equipment	23.15	31.15	34.67	31.18	70.48	79.93	88.9	206.22	200.38	224.78	Upgrade
Goodwill and Intangibles	2.92	3.06	3.2	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.74	13.58	13.73	52.8	18.82	18.41	2.78	2.83	0.67	0.67	Upgrade
Total Long-Term Assets	26.8	47.8	51.6	83.98	89.3	98.34	91.68	209.05	201.05	225.45	Upgrade
Total Assets	128.43	134.87	135.27	236.74	252.78	258.29	270.84	322.41	316.92	395.3	Upgrade
Accounts Payable	8.47	8.31	9.28	12.36	61.54	28.97	18.38	9.02	13.6	40.27	Upgrade
Deferred Revenue	5.47	8.2	6.65	10.26	26.27	16.85	18.2	16.35	7.08	18.77	Upgrade
Current Debt	1.08	0	0	5.5	0	0	0	0	0	0	Upgrade
Other Current Liabilities	14.84	14.28	14.03	77.57	10.03	10.29	12.09	9.98	17.22	13.73	Upgrade
Total Current Liabilities	29.85	30.79	29.95	105.69	97.84	56.1	48.67	35.35	37.9	72.77	Upgrade
Long-Term Debt	18.93	0	0	4.5	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.69	1.45	1.41	2.07	2.25	1.09	2.68	24.03	21.83	36.73	Upgrade
Total Long-Term Liabilities	19.61	1.45	1.41	6.57	2.25	1.09	2.68	24.03	21.83	36.73	Upgrade
Total Liabilities	49.46	32.24	31.37	112.26	100.09	57.19	51.35	59.38	59.73	109.5	Upgrade
Total Debt	20	0	0	10	0	0	0	0	0	0	Upgrade
Retained Earnings	-41.37	-16.34	-12.99	9.18	38.44	87.84	108.21	153.58	150.65	181.88	Upgrade
Shareholders' Equity	78.97	102.62	103.91	124.48	152.69	201.1	219.49	263.03	257.2	285.8	Upgrade
Net Cash / Debt	27.88	44.73	54.18	41.16	69.62	79.18	8.98	51.17	34.83	36.09	Upgrade
Net Cash / Debt Growth	-37.66%	-17.45%	31.65%	-40.88%	-12.07%	781.41%	-82.44%	46.91%	-3.48%	-1.32%	Upgrade
Working Capital	71.78	56.28	53.72	47.06	65.63	103.85	130.5	78.01	77.97	97.08	Upgrade
Book Value Per Share	4.85	6.45	6.68	8.12	10.00	13.33	14.73	17.96	17.67	19.69	Upgrade

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).