Gulf Island Fabrication, Inc.
GIFI
$6.83
$0.0250.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.03% | 10.79% | 42.36% | 61.11% | 57.92% |
| Total Receivables | -0.26% | 11.58% | -20.34% | -26.68% | -17.04% |
| Inventory | 17.33% | 50.30% | -7.96% | -3.16% | -11.57% |
| Prepaid Expenses | 15.36% | 21.19% | -26.52% | 18.47% | -15.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.85% | -18.85% | -83.18% | 23.22% | 23.22% |
| Total Current Assets | 0.05% | 11.88% | 3.72% | 17.09% | 15.95% |
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| Total Current Assets | 0.05% | 11.88% | 3.72% | 17.09% | 15.95% |
| Net Property, Plant & Equipment | -7.17% | -6.40% | 7.80% | -15.71% | -16.77% |
| Long-term Investments | 62.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 62.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 39.49% | -21.39% | -20.43% | -19.32% | -18.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.99% | 41.09% | -88.90% | -5.72% | -95.89% |
| Total Assets | 0.81% | 8.14% | 3.73% | 8.43% | -2.37% |
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| Total Accounts Payable | -28.31% | 43.67% | -31.48% | -51.91% | -46.49% |
| Total Accrued Expenses | 1.80% | -16.21% | -14.53% | 6.90% | 14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 3.91% | 50.42% | -- | -- |
| Total Finance Division Other Current Liabilities | -49.67% | -46.32% | -76.64% | -58.15% | 34.71% |
| Total Other Current Liabilities | -49.67% | -46.32% | -76.64% | -58.15% | 34.71% |
| Total Current Liabilities | -15.97% | -0.18% | -28.38% | -21.36% | -13.26% |
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| Total Current Liabilities | -15.97% | -0.18% | -28.38% | -21.36% | -13.26% |
| Long-Term Debt | -5.50% | -5.49% | -5.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.97% | 39.89% | -- | -3.77% | -46.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -72.99% | -- | -- |
| Total Liabilities | -10.71% | -2.03% | -18.89% | -14.55% | 44.27% |
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| Common Stock & APIC | -3.16% | -0.88% | -0.51% | -0.18% | 0.41% |
| Retained Earnings | 29.67% | 35.09% | 35.63% | 36.18% | -118.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.01% | 13.18% | 17.89% | 24.22% | -16.82% |
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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 | 7.01% | 13.18% | 17.89% | 24.22% | -16.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 13.18% | 17.89% | 24.22% | -16.82% |
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