Gulf Island Fabrication, Inc.
GIFI
$6.22
-$0.09-1.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.35M | 61.62M | 59.82M | 46.41M | 40.56M |
| Total Receivables | 29.32M | 35.65M | 31.80M | 39.04M | 39.99M |
| Inventory | 2.27M | 2.33M | 2.00M | 2.07M | 2.34M |
| Prepaid Expenses | 4.07M | 4.26M | 4.63M | 6.99M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.48M | 1.48M | 7.12M | 1.20M |
| Total Current Assets | 102.48M | 105.34M | 99.73M | 101.63M | 87.53M |
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| Total Current Assets | 102.48M | 105.34M | 99.73M | 101.63M | 87.53M |
| Net Property, Plant & Equipment | 24.68M | 24.54M | 24.50M | 23.15M | 29.29M |
| Long-term Investments | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Goodwill | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Total Other Intangibles | 593.00K | 628.00K | 664.00K | 700.00K | 735.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.00K | 542.00K | 645.00K | 739.00K | 839.00K |
| Total Assets | 130.77M | 133.26M | 127.76M | 128.43M | 120.60M |
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| Total Accounts Payable | 5.54M | 9.02M | 6.63M | 8.47M | 11.52M |
| Total Accrued Expenses | 14.16M | 12.88M | 13.39M | 14.04M | 13.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.08M | 1.08M | 1.88M | -- |
| Total Finance Division Other Current Liabilities | 1.48M | 4.13M | 1.74M | 5.47M | 3.53M |
| Total Other Current Liabilities | 1.48M | 4.13M | 1.74M | 5.47M | 3.53M |
| Total Current Liabilities | 22.25M | 27.11M | 22.83M | 29.85M | 28.30M |
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| Total Current Liabilities | 22.25M | 27.11M | 22.83M | 29.85M | 28.30M |
| Long-Term Debt | 18.93M | 18.93M | 18.93M | 18.93M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 791.00K | 551.00K | 559.00K | 549.00K | 822.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 136.00K | 20.00M |
| Total Liabilities | 41.97M | 46.58M | 42.31M | 49.46M | 49.12M |
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| Common Stock & APIC | 119.73M | 119.93M | 120.58M | 120.34M | 119.95M |
| Retained Earnings | -30.93M | -33.24M | -35.13M | -41.37M | -48.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.80M | 86.68M | 85.44M | 78.97M | 71.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.80M | 86.68M | 85.44M | 78.97M | 71.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.80M | 86.68M | 85.44M | 78.97M | 71.48M |
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