Gulf Island Fabrication, Inc.
GIFI
$11.85
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89% | -7.97% | 0.31% | 1.10% | 6.05% |
| Total Receivables | 33.19% | 0.23% | 14.09% | 6.07% | -17.77% |
| Inventory | -0.69% | -9.20% | 57.94% | -15.84% | -2.79% |
| Prepaid Expenses | -26.65% | -12.55% | 9.28% | 26.17% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -18.85% | 0.00% |
| Total Current Assets | 12.19% | -5.54% | 5.85% | 2.86% | -2.71% |
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| Total Current Assets | 12.19% | -5.54% | 5.85% | 2.86% | -2.71% |
| Net Property, Plant & Equipment | -3.45% | -0.68% | -8.09% | 1.08% | 0.61% |
| Long-term Investments | 0.00% | 62.65% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 62.65% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.28% | 67.82% | -6.28% | -6.07% | -5.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.12% | 85.82% | 1,009.76% | -89.63% | 45.94% |
| Total Assets | 9.21% | -2.76% | 3.71% | 1.87% | -1.87% |
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| Total Accounts Payable | 179.50% | -32.09% | 64.08% | 4.75% | -38.58% |
| Total Accrued Expenses | 1.09% | 16.90% | -11.51% | -10.46% | 9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -30.92% | 50.42% | 0.00% |
| Total Finance Division Other Current Liabilities | -52.79% | 122.48% | -26.92% | -13.59% | -64.18% |
| Total Other Current Liabilities | -52.79% | 122.48% | -26.92% | -13.59% | -64.18% |
| Total Current Liabilities | 46.76% | -0.06% | 6.61% | -3.94% | -17.90% |
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| Total Current Liabilities | 46.76% | -0.06% | 6.61% | -3.94% | -17.90% |
| Long-Term Debt | -0.02% | -0.01% | -0.01% | -5.48% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.98% | 19.05% | 17.59% | -15.93% | 43.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.04% | 0.32% | 3.35% | -4.42% | -9.90% |
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| Common Stock & APIC | -0.01% | -2.82% | -0.19% | 0.01% | -0.17% |
| Retained Earnings | 6.67% | -2.52% | 14.37% | 13.89% | 6.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.67% | -4.08% | 3.87% | 4.85% | 2.44% |
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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 | 1.67% | -4.08% | 3.87% | 4.85% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | -4.08% | 3.87% | 4.85% | 2.44% |
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