GIFI | Gulf Island Fabrication, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	128.42 Million	134.86 Million	135.27 Million	231.34 Million	252.77 Million	258.29 Million
Total Current Assets	101.62 Million	87.06 Million	85.47 Million	147.36 Million	163.47 Million	159.95 Million
Cash And Short Term Investments	46.4 Million	43.12 Million	52.88 Million	51.15 Million	69.62 Million	79.17 Million
Cash and Cash Equivalents	38.17 Million	33.22 Million	52.88 Million	43.15 Million	49.7 Million	70.45 Million
Short Term Investments	8.23 Million	9.9 Million	-	7.99 Million	19.91 Million	8.72 Million
Net Receivables	39.03 Million	34.26 Million	20.74 Million	82.91 Million	78.22 Million	52.48 Million
Inventory	2.07 Million	1.59 Million	1.77 Million	2.26 Million	2.67 Million	6.08 Million
Other Current Assets	6.99 Million	6.47 Million	10.06 Million	11.02 Million	12.95 Million	3.26 Million
Total Non-Current Assets	26.8 Million	47.79 Million	49.79 Million	83.98 Million	89.3 Million	98.33 Million
Net PPE	23.14 Million	31.15 Million	32.86 Million	67.45 Million	70.48 Million	79.93 Million
Good Will And Intangible Assets	2.91 Million	3.05 Million	3.2 Million	-	-	-
Good Will	2.21 Million	2.21 Million	2.21 Million	-	-	-
Intangible Assets	700 Thousand	842 Thousand	984 Thousand	-	-	-
Long-Term Investments	-	-	406 Thousand	-	-	7.86 Million
Tax Assets	-	-	-406 Thousand	-	-	-
Other Non Current Assets	739 Thousand	13.58 Million	13.72 Million	16.52 Million	18.81 Million	10.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	49.45 Million	32.24 Million	31.36 Million	104.98 Million	100.09 Million	57.19 Million
Total Current Liabilities	29.84 Million	30.78 Million	29.95 Million	98.41 Million	97.84 Million	56.1 Million
Account Payables	8.46 Million	8.31 Million	9.28 Million	70.11 Million	61.54 Million	28.96 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.07 Million	700 Thousand	600 Thousand	5.49 Million	500 Thousand	-
Deferred Revenue	5.47 Million	8.19 Million	6.64 Million	15.12 Million	26.27 Million	16.84 Million
Other Current Liabilities	14.83 Million	13.58 Million	13.42 Million	7.67 Million	9.53 Million	10.28 Million
Total Non Current Liabilities	19.61 Million	1.45 Million	1.41 Million	6.56 Million	2.24 Million	1.08 Million
Long-Term Debt	18.92 Million	-	-	4.5 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	685 Thousand	1.45 Million	1.41 Million	2.06 Million	2.24 Million	889 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	78.97 Million	102.62 Million	103.9 Million	126.36 Million	152.68 Million	201.1 Million
Stock Holders Equity	78.97 Million	102.62 Million	103.9 Million	126.36 Million	152.68 Million	201.1 Million
Common Stock	11.72 Million	11.59 Million	11.38 Million	11.22 Million	11.11 Million	11.02 Million
Retained Earnings	-41.37 Million	-16.33 Million	-12.98 Million	11.06 Million	38.44 Million	87.83 Million
Accumulated other comprehensive income	-	-	-	-	-	-141.14 Million
Common Stock Equity	78.97 Million	102.62 Million	103.9 Million	126.36 Million	152.68 Million	201.1 Million
Capital Lease Obligation	500 Thousand	1.4 Million	1.4 Million	-	2.1 Million	-
Total Investments	8.23 Million	9.9 Million	406 Thousand	7.99 Million	19.91 Million	8.72 Million
Total Debt	20 Million	2.1 Million	2 Million	10 Million	2.6 Million	-
Net Debt	-18.17 Million	-31.12 Million	-50.88 Million	-33.15 Million	-47.1 Million	-70.45 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	130.76 Million	133.26 Million	127.75 Million	128.42 Million	128.42 Million	120.6 Million
Total Current Assets	102.48 Million	105.34 Million	99.73 Million	101.62 Million	101.62 Million	87.52 Million
Cash And Short Term Investments	65.35 Million	63.09 Million	61.29 Million	46.4 Million	46.4 Million	40.56 Million
Cash and Cash Equivalents	21.32 Million	10.98 Million	33.94 Million	38.17 Million	38.17 Million	25.12 Million
Short Term Investments	44.02 Million	52.11 Million	27.35 Million	8.23 Million	8.23 Million	15.43 Million
Net Receivables	23.5 Million	35.65 Million	31.79 Million	39.03 Million	39.03 Million	39.98 Million
Inventory	2.26 Million	2.33 Million	2 Million	2.07 Million	2.07 Million	2.34 Million
Other Current Assets	11.36 Million	4.25 Million	4.63 Million	6.99 Million	6.99 Million	3.43 Million
Total Non-Current Assets	28.28 Million	27.92 Million	28.02 Million	26.8 Million	26.8 Million	33.07 Million
Net PPE	24.68 Million	24.53 Million	24.5 Million	23.14 Million	23.14 Million	29.28 Million
Good Will And Intangible Assets	2.81 Million	2.84 Million	2.88 Million	2.91 Million	2.91 Million	2.95 Million
Good Will	2.21 Million	2.21 Million	2.21 Million	2.21 Million	2.21 Million	2.21 Million
Intangible Assets	593 Thousand	628 Thousand	664 Thousand	700 Thousand	700 Thousand	735 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	791 Thousand	542 Thousand	645 Thousand	739 Thousand	739 Thousand	839 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	41.96 Million	46.58 Million	42.31 Million	49.45 Million	49.45 Million	49.11 Million
Total Current Liabilities	22.25 Million	27.1 Million	22.83 Million	29.84 Million	29.84 Million	28.29 Million
Account Payables	5.53 Million	9.01 Million	6.62 Million	8.46 Million	8.46 Million	11.51 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.07 Million	1.07 Million	1.07 Million	1.07 Million	1.07 Million	-3.53 Million
Deferred Revenue	-	4.12 Million	1.74 Million	5.47 Million	5.47 Million	3.53 Million
Other Current Liabilities	15.64 Million	12.88 Million	13.39 Million	14.83 Million	14.83 Million	16.78 Million
Total Non Current Liabilities	19.71 Million	19.47 Million	19.48 Million	19.61 Million	19.61 Million	20.82 Million
Long-Term Debt	18.92 Million	18.92 Million	18.92 Million	18.92 Million	18.92 Million	822 Thousand
Deferred Revenue Non Current	-	-	-	-	-	20 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	791 Thousand	551 Thousand	559 Thousand	685 Thousand	685 Thousand	822 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	88.79 Million	86.68 Million	85.44 Million	78.97 Million	78.97 Million	71.48 Million
Stock Holders Equity	88.79 Million	86.68 Million	85.44 Million	78.97 Million	78.97 Million	71.48 Million
Common Stock	11.66 Million	11.68 Million	11.75 Million	11.72 Million	11.72 Million	11.69 Million
Retained Earnings	-30.92 Million	-33.24 Million	-35.13 Million	-41.37 Million	-41.37 Million	-48.46 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	88.79 Million	86.68 Million	85.44 Million	78.97 Million	78.97 Million	71.48 Million
Capital Lease Obligation	-	551 Thousand	559 Thousand	500 Thousand	500 Thousand	822 Thousand
Total Investments	44.02 Million	52.11 Million	27.35 Million	8.23 Million	8.23 Million	15.43 Million
Total Debt	20 Million	20 Million	20 Million	20 Million	20 Million	822 Thousand
Net Debt	-1.32 Million	9.01 Million	-13.94 Million	-18.17 Million	-18.17 Million	-24.3 Million

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