GULF ISLAND FABRICATION INC (GIFI) Stock Balance Sheet

NASDAQ:GIFI • US4023071024

Current stock price

12 USD
0 (0%)
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12 USD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GIFI Cash Equivalents ChartGIFI Cash Equivalents over time chart
23.21M27.28M38.18M33.20M52.90M
Marketable Securities
GIFI Marketable Securities ChartGIFI Marketable Securities over time chart
40.16M38.78M8.23M9.90M0.00
Receivables
GIFI Receivables ChartGIFI Receivables over time chart
47.37M31.10M39.04M34.30M20.70M
Inventories
GIFI Inventories ChartGIFI Inventories over time chart
2.72M1.91M2.07M1.60M1.80M
Other Current Assets
GIFI Other Current Assets ChartGIFI Other Current Assets over time chart
4.80M6.34M14.11M8.10M10.10M
Total Current Assets
GIFI Total Current Assets ChartGIFI Total Current Assets over time chart
118.24M105.41M101.63M87.10M85.50M
 
Non-Current Assets
PPE Net
GIFI PPE Net ChartGIFI PPE Net over time chart
21.99M24.95M23.14M31.20M33.80M
Goodwill
GIFI Goodwill ChartGIFI Goodwill over time chart
3.61M2.22M2.22M2.20M2.20M
Intangibles
GIFI Intangibles ChartGIFI Intangibles over time chart
821.00K557.00K700.00K800.00K1.00M
Other Non-Current Assets
GIFI Other Non-Current Assets ChartGIFI Other Non-Current Assets over time chart
2.06M82.00K739.00K13.60M12.80M
Total Non-Current Assets
GIFI Total Non-Current Assets ChartGIFI Total Non-Current Assets over time chart
28.48M27.81M26.80M47.80M49.80M
 
TOTAL ASSETS
GIFI TOTAL ASSETS ChartGIFI TOTAL ASSETS over time chart
146.73M133.22M128.43M134.90M135.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
GIFI Short Term Debt ChartGIFI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GIFI Current Portion Of LT Debt. ChartGIFI Current Portion Of LT Debt. over time chart
1.12M1.12M1.07M0.000.00
Accrued Expenses
GIFI Accrued Expenses ChartGIFI Accrued Expenses over time chart
13.26M13.18M14.84M14.30M14.00M
Accounts Payable
GIFI Accounts Payable ChartGIFI Accounts Payable over time chart
18.07M5.80M8.47M8.30M9.30M
Other Current Liabilities
GIFI Other Current Liabilities ChartGIFI Other Current Liabilities over time chart
981.00K1.28M5.47M8.20M6.60M
Total Current Liabilities
GIFI Total Current Liabilities ChartGIFI Total Current Liabilities over time chart
33.42M21.38M29.85M30.80M30.00M
 
Non-Current Liabilities
Long Term Debt
GIFI Long Term Debt ChartGIFI Long Term Debt over time chart
17.88M17.89M18.93M0.000.00
Deferred Taxes/Income
GIFI Deferred Taxes/Income ChartGIFI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GIFI Other Non-Current Liabilities ChartGIFI Other Non-Current Liabilities over time chart
1.12M850.00K685.00K1.50M1.40M
Total Non-Current Liabilities
GIFI Total Non-Current Liabilities ChartGIFI Total Non-Current Liabilities over time chart
19.00M18.74M19.61M1.40M1.40M
 
TOTAL LIABILITIES
GIFI TOTAL LIABILITIES ChartGIFI TOTAL LIABILITIES over time chart
52.42M40.11M49.46M32.20M31.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIFI Retained Earnings ChartGIFI Retained Earnings over time chart
-21.82M-26.63M-41.37M-16.30M-13.00M
Additional Paid In Capital
GIFI Additional Paid In Capital ChartGIFI Additional Paid In Capital over time chart
104.82M108.06M108.61M107.40M105.50M
Common Shares
GIFI Common Shares ChartGIFI Common Shares over time chart
11.31M11.67M11.73M11.60M11.40M
Shares Outstanding
GIFI Shares Outstanding ChartGIFI Shares Outstanding over time chart
16.00M16.35M16.26M16.00M15.60M
Tangible Book Value per Share
GIFI Tangible Book Value per Share ChartGIFI Tangible Book Value per Share over time chart
5.625.534.686.226.46
Total Shareholders' Equity
GIFI Total Shareholders' Equity ChartGIFI Total Shareholders' Equity over time chart
94.30M93.10M78.97M102.60M103.90M
 
TOTAL LIABILITIES AND EQUITY
GIFI TOTAL LIABILITIES AND EQUITY ChartGIFI TOTAL LIABILITIES AND EQUITY over time chart
146.73M133.22M128.43M134.90M135.30M
 
Statistics
Debt/Equity
GIFI Debt/Equity ChartGIFI Debt/Equity over time chart
0.190.190.24N/AN/A
Current Ratio
GIFI Current Ratio ChartGIFI Current Ratio over time chart
3.544.933.402.832.85
Return On Assets (ROA)
GIFI Return On Assets (ROA) ChartGIFI Return On Assets (ROA) over time chart
6.21%11.07%-19.00%-2.52%-16.41%
Return On Equity (ROE)
GIFI Return On Equity (ROE) ChartGIFI Return On Equity (ROE) over time chart
9.66%15.83%-30.90%-3.31%-21.37%
Return On Invested Capital (ROIC)
GIFI Return On Invested Capital (ROIC) ChartGIFI Return On Invested Capital (ROIC) over time chart
5.27%5.85%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GIFI Return On Invested Capital Ex Cash (ROICexc) ChartGIFI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.96%14.29%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GIFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGIFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.13%15.21%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GIFI Balance Sheet Over Time ChartGIFI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GIFI Balance Sheet - Short Vs Long Term ChartGIFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M