Development
Gulf Island Fabrication, Inc.
GIFI
$6.76
$0.030.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.41% | 3.94% | -10.31% | 0.89% | 19.58% |
| Total Receivables | -2.38% | -6.95% | -12.44% | 43.24% | -16.05% |
| Inventory | -11.45% | -11.23% | 3.66% | 59.04% | -3.73% |
| Prepaid Expenses | 103.43% | -31.45% | -15.24% | -8.62% | -12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.40% | 0.00% | 0.00% | -25.33% | -5.87% |
| Total Current Assets | 16.11% | -3.66% | -11.15% | 17.43% | -0.70% |
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| Total Current Assets | 16.11% | -3.66% | -11.15% | 17.43% | -0.70% |
| Net Property, Plant & Equipment | -20.97% | -0.65% | -3.36% | -2.10% | 0.93% |
| 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 | -4.76% | -4.67% | -4.34% | -4.28% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.92% | -93.63% | -0.73% | -2.26% | 3.75% |
| Total Assets | 6.49% | -11.64% | -8.42% | 10.52% | 0.09% |
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| Total Accounts Payable | -26.48% | -31.66% | -36.53% | 219.46% | -34.38% |
| Total Accrued Expenses | 5.96% | 17.92% | -19.16% | -2.71% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -53.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.78% | 15.30% | -30.15% | -46.46% | 90.92% |
| Total Other Current Liabilities | 54.78% | 15.30% | -30.15% | -46.46% | 90.92% |
| Total Current Liabilities | 5.48% | -9.45% | -30.30% | 45.61% | -4.38% |
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| Total Current Liabilities | 5.48% | -9.45% | -30.30% | 45.61% | -4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -53.33% |
| Capital Leases | -33.21% | -20.81% | -17.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.32% | -- | -- | -- | -- |
| Total Liabilities | 0.69% | 52.13% | -29.95% | 42.95% | -3.44% |
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| Common Stock & APIC | 0.33% | 0.43% | 0.12% | 0.28% | 0.61% |
| Retained Earnings | 14.63% | -218.25% | 6.75% | 0.06% | 3.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.47% | -31.40% | 1.21% | 0.33% | 1.26% |
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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 | 10.47% | -31.40% | 1.21% | 0.33% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.47% | -31.40% | 1.21% | 0.33% | 1.26% |
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