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 | 1.10% | 6.05% | 3.01% | 28.90% | 14.41% |
| Total Receivables | 6.07% | -17.77% | 12.13% | -18.55% | -2.38% |
| Inventory | -15.84% | -2.79% | 16.32% | -3.28% | -11.45% |
| Prepaid Expenses | 26.17% | -4.32% | -8.14% | -33.74% | 103.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.85% | 0.00% | 0.00% | -79.27% | 494.40% |
| Total Current Assets | 2.86% | -2.71% | 5.63% | -1.87% | 16.11% |
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| Total Current Assets | 2.86% | -2.71% | 5.63% | -1.87% | 16.11% |
| Net Property, Plant & Equipment | 1.08% | 0.61% | 0.14% | 5.86% | -20.97% |
| 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 | -6.07% | -5.57% | -5.42% | -5.14% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.63% | 45.94% | -15.97% | -12.72% | -11.92% |
| Total Assets | 1.87% | -1.87% | 4.31% | -0.52% | 6.49% |
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| Total Accounts Payable | 4.75% | -38.58% | 36.11% | -21.75% | -26.48% |
| Total Accrued Expenses | -10.46% | 9.91% | -3.78% | -9.75% | 12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.42% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -13.59% | -64.18% | 137.30% | -68.19% | 54.78% |
| Total Other Current Liabilities | -13.59% | -64.18% | 137.30% | -68.19% | 54.78% |
| Total Current Liabilities | -3.94% | -17.90% | 18.73% | -23.51% | 5.48% |
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| Total Current Liabilities | -3.94% | -17.90% | 18.73% | -23.51% | 5.48% |
| Long-Term Debt | -5.48% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.93% | 43.56% | -1.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -96.58% |
| Total Liabilities | -4.42% | -9.90% | 10.08% | -14.44% | 0.69% |
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| Common Stock & APIC | 0.01% | -0.17% | -0.54% | 0.19% | 0.33% |
| Retained Earnings | 13.89% | 6.97% | 5.38% | 15.08% | 14.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.85% | 2.44% | 1.45% | 8.20% | 10.47% |
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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 | 4.85% | 2.44% | 1.45% | 8.20% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 2.44% | 1.45% | 8.20% | 10.47% |
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