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 | 7.61% | 12.47% | -0.24% | 5.96% | -18.45% |
| Total Receivables | 13.92% | -2.03% | 34.30% | 86.37% | 65.18% |
| Inventory | 29.58% | 40.88% | 50.71% | 49.59% | -10.12% |
| Prepaid Expenses | 8.02% | -53.76% | -44.15% | -35.12% | -7.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.86% | -29.71% | -65.83% | -65.83% | 23.59% |
| Total Current Assets | 16.72% | -0.18% | 6.44% | 25.12% | 4.05% |
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| Total Current Assets | 16.72% | -0.18% | 6.44% | 25.12% | 4.05% |
| Net Property, Plant & Equipment | -25.71% | -5.13% | -4.81% | -4.85% | -10.13% |
| 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 | -16.86% | -16.19% | -15.55% | -15.07% | -14.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.56% | -93.59% | -2.76% | 0.12% | -1.05% |
| Total Assets | -4.77% | -10.49% | 2.63% | 14.47% | -0.30% |
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| Total Accounts Payable | 1.88% | -9.07% | 43.25% | 178.53% | -10.45% |
| Total Accrued Expenses | -1.73% | -3.62% | -20.24% | -12.22% | 1.83% |
| Short-term Debt | -- | -- | -95.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.26% | -17.68% | -7.37% | 4.53% | 23.29% |
| Total Other Current Liabilities | -33.26% | -17.68% | -7.37% | 4.53% | 23.29% |
| Total Current Liabilities | -3.06% | -12.13% | -0.34% | 51.66% | 2.79% |
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| Total Current Liabilities | -3.06% | -12.13% | -0.34% | 51.66% | 2.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -95.45% | -- | -- |
| Capital Leases | -- | -30.81% | -19.91% | 0.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.64% | -- | -- | -- | 2.98% |
| Total Liabilities | 53.39% | 47.11% | -1.12% | 49.58% | 2.80% |
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| Common Stock & APIC | 1.16% | 1.45% | 1.36% | 1.60% | 1.77% |
| Retained Earnings | -153.22% | -186.97% | 12.91% | 9.35% | -25.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.05% | -29.47% | 3.84% | 3.59% | -1.24% |
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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 | -23.05% | -29.47% | 3.84% | 3.59% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.05% | -29.47% | 3.84% | 3.59% | -1.24% |
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