Development
Gulf Island Fabrication, Inc.
GIFI
$6.66
-$0.07-1.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.41M | 40.56M | 39.02M | 43.51M | 43.13M |
| Total Receivables | 39.04M | 39.99M | 42.98M | 49.08M | 34.27M |
| Inventory | 2.07M | 2.34M | 2.64M | 2.54M | 1.60M |
| Prepaid Expenses | 6.99M | 3.44M | 5.02M | 5.92M | 6.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12M | 1.20M | 1.20M | 1.20M | 1.60M |
| Total Current Assets | 101.63M | 87.53M | 90.85M | 102.25M | 87.07M |
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| Total Current Assets | 101.63M | 87.53M | 90.85M | 102.25M | 87.07M |
| Net Property, Plant & Equipment | 23.15M | 29.29M | 29.48M | 30.50M | 31.15M |
| Long-term Investments | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Goodwill | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| Total Other Intangibles | 700.00K | 735.00K | 771.00K | 806.00K | 842.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 739.00K | 839.00K | 13.18M | 13.28M | 13.58M |
| Total Assets | 128.43M | 120.60M | 136.49M | 149.05M | 134.87M |
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| Total Accounts Payable | 8.47M | 11.52M | 16.85M | 26.55M | 8.31M |
| Total Accrued Expenses | 14.04M | 13.25M | 11.23M | 13.90M | 14.28M |
| Short-term Debt | -- | -- | 100.00K | -- | 700.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.47M | 3.53M | 3.07M | 4.39M | 8.20M |
| Total Other Current Liabilities | 5.47M | 3.53M | 3.07M | 4.39M | 8.20M |
| Total Current Liabilities | 29.85M | 28.30M | 31.25M | 44.83M | 30.79M |
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| Total Current Liabilities | 29.85M | 28.30M | 31.25M | 44.83M | 30.79M |
| Long-Term Debt | 18.93M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 100.00K | -- | 700.00K |
| Capital Leases | 549.00K | 822.00K | 1.04M | 1.26M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.00K | 20.00M | -- | -- | 1.45M |
| Total Liabilities | 49.46M | 49.12M | 32.29M | 46.09M | 32.24M |
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| Common Stock & APIC | 120.34M | 119.95M | 119.43M | 119.29M | 118.96M |
| Retained Earnings | -41.37M | -48.46M | -15.23M | -16.33M | -16.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.97M | 71.48M | 104.21M | 102.96M | 102.62M |
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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 | 78.97M | 71.48M | 104.21M | 102.96M | 102.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.97M | 71.48M | 104.21M | 102.96M | 102.62M |
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