Gulf Island Fabrication, Inc.
GIFI
$6.33
-$0.26-3.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.07M | 65.35M | 61.62M | 59.82M | 46.41M |
| Total Receivables | 31.10M | 29.32M | 35.65M | 31.80M | 39.04M |
| Inventory | 1.91M | 2.27M | 2.33M | 2.00M | 2.07M |
| Prepaid Expenses | 5.14M | 4.07M | 4.26M | 4.63M | 6.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.48M | 1.48M | 1.48M | 7.12M |
| Total Current Assets | 105.41M | 102.48M | 105.34M | 99.73M | 101.63M |
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| Total Current Assets | 105.41M | 102.48M | 105.34M | 99.73M | 101.63M |
| Net Property, Plant & Equipment | 24.95M | 24.68M | 24.54M | 24.50M | 23.15M |
| 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 | 557.00K | 593.00K | 628.00K | 664.00K | 700.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 791.00K | 542.00K | 645.00K | 739.00K |
| Total Assets | 133.22M | 130.77M | 133.26M | 127.76M | 128.43M |
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| Total Accounts Payable | 5.80M | 5.54M | 9.02M | 6.63M | 8.47M |
| Total Accrued Expenses | 12.68M | 14.16M | 12.88M | 13.39M | 14.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.08M | 1.08M | 1.08M | 1.08M |
| Total Finance Division Other Current Liabilities | 1.28M | 1.48M | 4.13M | 1.74M | 5.47M |
| Total Other Current Liabilities | 1.28M | 1.48M | 4.13M | 1.74M | 5.47M |
| Total Current Liabilities | 21.38M | 22.25M | 27.11M | 22.83M | 29.85M |
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| Total Current Liabilities | 21.38M | 22.25M | 27.11M | 22.83M | 29.85M |
| Long-Term Debt | 17.89M | 18.93M | 18.93M | 18.93M | 18.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 665.00K | 791.00K | 551.00K | 559.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.00K | -- | -- | -- | 685.00K |
| Total Liabilities | 40.11M | 41.97M | 46.58M | 42.31M | 49.46M |
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| Common Stock & APIC | 119.73M | 119.73M | 119.93M | 120.58M | 120.34M |
| Retained Earnings | -26.63M | -30.93M | -33.24M | -35.13M | -41.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.10M | 88.80M | 86.68M | 85.44M | 78.97M |
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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 | 93.10M | 88.80M | 86.68M | 85.44M | 78.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.10M | 88.80M | 86.68M | 85.44M | 78.97M |
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