image
Gulf Island Fabrication, Inc. GIFI
Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
Watchlist
$ 6.8
-4.09 %
$ 111 M
Market Cap
6.3
P/E
BALANCE SHEET
128 M ASSETS
-4.77%
Growth Rates
1Year -4.77%
3Years -17.81%
5Years -13.04%
7Years -12.32%
10Years -11.30%
49.5 M LIABILITIES
53.39%
Growth Rates
1Year 53.39%
3Years -22.19%
5Years -2.86%
7Years -2.58%
10Years -10.54%
79 M EQUITY
-23.05%
Growth Rates
1Year -23.05%
3Years -14.50%
5Years -17.05%
7Years -15.79%
10Years -11.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gulf Island Fabrication, Inc.
image
Current Assets 102 M
Cash & Short-Term Investments 46.4 M
Receivables 39 M
Other Current Assets 16.2 M
Non-Current Assets 26.8 M
Long-Term Investments 0
PP&E 23.1 M
Other Non-Current Assets 3.66 M
Current Liabilities 29.8 M
Accounts Payable 8.47 M
Short-Term Debt 1.08 M
Other Current Liabilities 20.3 M
Non-Current Liabilities 19.6 M
Long-Term Debt 18.9 M
Other Non-Current Liabilities 685 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 38.2 33.2 52.9 43.2 49.7 70.5 9.0 51.2 34.8 36.1 36.6 24.9 55.3 88.1 8.8 13.8 24.6 10.3 5.7 11.7 8.0 5.7 11.3 10.1 4.5 2.8 6.9
Short Term Investments 8.2 9.9 0 8.0 19.9 8.7 0 0 0 0 0 0 0 0 0 0 0 0 30.2 28.7 14.0 18.8 23.8 16.0 0 0 0
Receivables 39.0 34.3 20.7 19.2 78.2 52.5 56.8 47.0 59.9 108.8 123.4 93.1 93.1 33.3 96.7 111.8 96.9 76.8 58.0 45.7 48.2 36.2 16.2 18.3 22.7 36.7 22.1
Inventory 2.1 1.6 1.8 2.3 2.7 6.1 4.9 12.0 12.9 10.1 11.3 5.0 6.3 4.3 4.2 5.7 7.4 4.8 5.5 3.6 2.7 1.4 1.3 1.3 1.2 1.1 1.0
Other Current Assets 14.1 8.1 8.3 80.3 13.0 22.2 108.4 3.2 8.2 14.8 30.7 50.6 23.2 5.0 4.5 5.1 6.8 5.7 4.0 1.7 8.4 3.0 2.9 1.8 18.8 7.3 2.7
Total Current Assets 101.6 87.1 85.5 147.4 163.5 160.0 179.2 113.4 115.9 177.1 202.0 173.6 177.9 130.6 114.1 136.4 135.7 94.8 103.4 91.3 81.4 65.0 55.5 47.5 47.2 47.9 32.7
PP&E 23.1 31.2 32.9 67.5 70.5 79.9 88.9 206.2 200.4 224.8 223.6 229.2 216.7 197.7 200.5 204.7 188.8 155.4 59.7 60.3 58.3 47.5 41.7 42.7 43.7 45.4 34.5
Intangible Assets 0.7 0.8 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 5.2 3.6 3.8 0
Goodwill 2.2 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.8 0 0 0 0
Long Term Investments 0 0 0.4 0 0 7.9 0 0 0 0 0 0 0 0 0 0 0 (10.5) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.7 13.6 13.7 16.5 18.8 10.5 (15.3) 2.8 0.7 (2.0) (9.2) (12.4) (8.9) 5.3 17.3 7.4 (3.3) 0.7 (8.6) (9.0) (7.4) 0.6 0.6 0.7 0.5 0.6 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 128.4 134.9 135.3 231.3 252.8 258.3 270.8 322.4 316.9 402.6 426.2 403.5 395.9 334.9 333.4 350.9 325.2 251.4 163.8 152.3 140.3 113.1 102.5 96.1 95.0 97.7 67.7
LIABILITIES
Accounts Payable 8.5 8.3 9.3 12.4 61.5 29.0 18.4 9.0 13.6 40.3 66.1 49.5 20.5 5.3 16.5 61.0 24.2 12.8 7.2 5.8 8.9 1.7 1.7 2.2 4.2 7.2 3.4
Short Term Debt 1.1 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14.8 14.3 14.0 87.8 10.0 10.3 12.7 10.4 17.1 13.7 11.2 42.8 6.1 13.2 17.0 12.0 48.0 24.5 8.1 9.9 10.9 11.0 7.2 8.1 11.2 15.5 11.8
Total Current Liabilities 29.8 30.8 30.0 98.4 97.8 56.1 48.7 35.3 37.9 77.4 112.3 92.3 76.0 18.5 33.6 74.9 78.4 40.2 16.3 16.1 20.7 12.7 8.9 10.4 15.4 22.7 15.2
Long Term Debt 18.9 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 0
Deferred Tax Income 0 0 0 0 0 0.2 18.1 23.2 21.8 39.4 38.4 37.7 37.1 29.2 26.0 21.7 17.9 10.5 9.3 9.6 8.0 5.5 4.8 4.4 3.1 2.3 1.9
Other Liabilities 0.7 1.5 1.4 2.1 2.2 1.1 1.9 0.3 0 (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0
Total Liabilities 49.5 32.2 31.4 105.0 100.1 57.2 51.3 59.4 59.7 116.8 150.7 130.0 113.1 47.7 59.6 96.7 96.3 50.7 25.5 25.7 28.7 18.2 13.6 14.8 18.4 28.0 17.1
EQUITY
Common Stock 11.7 11.6 11.4 11.2 11.1 11.0 10.8 10.6 10.4 10.1 10.0 10.0 9.9 9.8 9.8 9.7 9.6 9.4 5.0 4.8 4.3 4.3 4.2 4.2 4.2 0 0
Retained Earnings (41.4) (16.3) (13.0) 11.1 38.4 87.8 108.2 153.6 150.7 181.9 172.4 171.0 180.9 186.2 173.7 154.8 131.5 106.0 88.9 79.6 69.9 54.1 48.6 41.3 37.1 30.4 11.6
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (141.1) (142.6) (251.3) (236.8) (213.4) (187.1) (164.9) (143.9) (126.7) (112.6) (94.5) (78.2) (64.8) (0.8) 93 K (43.7) (38.6) (34.2) (30.5) (26.1) (21.4) (17.2)
Total Equity 79.0 102.6 103.9 126.4 152.7 201.1 219.5 263.0 257.2 285.8 275.6 273.5 282.8 287.2 273.8 254.2 228.9 200.8 138.3 126.6 111.6 95.0 88.9 81.3 76.6 69.7 50.6
Total Liabilities and Equity 128.4 134.9 135.3 231.3 252.8 258.3 270.8 322.4 316.9 402.6 426.2 403.5 395.9 334.9 333.4 350.9 325.2 251.4 163.8 152.3 140.3 113.1 102.5 96.1 95.0 97.7 67.7
SHARES OUTSTANDING
Common Shares Outstanding 16.2 15.8 15.5 15.3 15.2 15.0 14.8 14.6 14.5 14.5 14.5 14.3 14.4 14.3 14.3 14.3 14.2 13.8 12.3 12.0 11.8 11.9 11.7 11.6 11.8 11.6 10.6