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 | 6.05% | 3.01% | 28.90% | 14.41% | 3.94% |
| Total Receivables | -17.77% | 12.13% | -18.55% | -2.38% | -6.95% |
| Inventory | -2.79% | 16.32% | -3.28% | -11.45% | -11.23% |
| Prepaid Expenses | -4.32% | -8.14% | -33.74% | 103.43% | -31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -79.27% | 494.40% | 0.00% |
| Total Current Assets | -2.71% | 5.63% | -1.87% | 16.11% | -3.66% |
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| Total Current Assets | -2.71% | 5.63% | -1.87% | 16.11% | -3.66% |
| Net Property, Plant & Equipment | 0.61% | 0.14% | 5.86% | -20.97% | -0.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.57% | -5.42% | -5.14% | -4.76% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.94% | -15.97% | -12.72% | -11.92% | -93.63% |
| Total Assets | -1.87% | 4.31% | -0.52% | 6.49% | -11.64% |
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| Total Accounts Payable | -38.58% | 36.11% | -21.75% | -26.48% | -31.66% |
| Total Accrued Expenses | 9.91% | -3.78% | -4.60% | 5.96% | 17.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -42.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -64.18% | 137.30% | -68.19% | 54.78% | 15.30% |
| Total Other Current Liabilities | -64.18% | 137.30% | -68.19% | 54.78% | 15.30% |
| Total Current Liabilities | -17.90% | 18.73% | -23.51% | 5.48% | -9.45% |
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| Total Current Liabilities | -17.90% | 18.73% | -23.51% | 5.48% | -9.45% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.56% | -1.43% | 1.82% | -33.21% | -20.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -99.32% | -- |
| Total Liabilities | -9.90% | 10.08% | -14.44% | 0.69% | 52.13% |
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| Common Stock & APIC | -0.17% | -0.54% | 0.19% | 0.33% | 0.43% |
| Retained Earnings | 6.97% | 5.38% | 15.08% | 14.63% | -218.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.44% | 1.45% | 8.20% | 10.47% | -31.40% |
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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 | 2.44% | 1.45% | 8.20% | 10.47% | -31.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 1.45% | 8.20% | 10.47% | -31.40% |
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