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 | 61.11% | 57.92% | 37.49% | 7.61% | 12.47% |
| Total Receivables | -26.68% | -17.04% | -35.22% | 13.92% | -2.03% |
| Inventory | -3.16% | -11.57% | -21.20% | 29.58% | 40.88% |
| Prepaid Expenses | 18.47% | -15.11% | -21.68% | 8.02% | -53.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.22% | 23.22% | 23.22% | 343.86% | -29.71% |
| Total Current Assets | 17.09% | 15.95% | -2.46% | 16.72% | -0.18% |
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| Total Current Assets | 17.09% | 15.95% | -2.46% | 16.72% | -0.18% |
| Net Property, Plant & Equipment | -15.71% | -16.77% | -19.67% | -25.71% | -5.13% |
| 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 | -19.32% | -18.55% | -17.62% | -16.86% | -16.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | -95.89% | -95.14% | -94.56% | -93.59% |
| Total Assets | 8.43% | -2.37% | -14.29% | -4.77% | -10.49% |
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| Total Accounts Payable | -51.91% | -46.49% | -75.04% | 1.88% | -9.07% |
| Total Accrued Expenses | 6.90% | 14.69% | -3.64% | -1.73% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.15% | 34.71% | -60.35% | -33.26% | -17.68% |
| Total Other Current Liabilities | -58.15% | 34.71% | -60.35% | -33.26% | -17.68% |
| Total Current Liabilities | -21.36% | -13.26% | -49.08% | -3.06% | -12.13% |
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| Total Current Liabilities | -21.36% | -13.26% | -49.08% | -3.06% | -12.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.77% | -46.92% | -55.56% | -- | -30.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -90.64% | -- |
| Total Liabilities | -14.55% | 44.27% | -8.19% | 53.39% | 47.11% |
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| Common Stock & APIC | -0.18% | 0.41% | 1.08% | 1.16% | 1.45% |
| Retained Earnings | 36.18% | -118.31% | -115.14% | -153.22% | -186.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.22% | -16.82% | -17.01% | -23.05% | -29.47% |
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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 | 24.22% | -16.82% | -17.01% | -23.05% | -29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.22% | -16.82% | -17.01% | -23.05% | -29.47% |
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