GULF ISLAND FABRICATION INC (GIFI)
US4023071024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.18M | 33.20M | 52.90M | 43.20M | 49.70M | |||
| Marketable Securities | 8.23M | 9.90M | 0.00 | 8.00M | 19.90M | |||
| Receivables | 39.04M | 34.30M | 20.70M | 19.20M | 78.20M | |||
| Inventories | 2.07M | 1.60M | 1.80M | 2.20M | 2.70M | |||
| Other Current Assets | 14.11M | 8.10M | 10.10M | 80.20M | 12.90M | |||
| Total Current Assets | 101.63M | 87.10M | 85.50M | 152.80M | 163.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.14M | 31.20M | 33.80M | 31.20M | 70.50M | |||
| Goodwill | 2.22M | 2.20M | 2.20M | 0.00 | N/A | |||
| Intangibles | 700.00K | 800.00K | 1.00M | 0.00 | N/A | |||
| Other Non-Current Assets | 739.00K | 13.60M | 12.80M | 52.80M | 18.80M | |||
| Total Non-Current Assets | 26.80M | 47.80M | 49.80M | 83.90M | 89.30M | |||
| TOTAL ASSETS | 128.43M | 134.90M | 135.30M | 236.70M | 252.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.07M | 0.00 | 0.00 | 5.50M | N/A | |||
| Accrued Expenses | 14.84M | 14.30M | 14.00M | 13.80M | 10.00M | |||
| Accounts Payable | 8.47M | 8.30M | 9.30M | 12.40M | 61.50M | |||
| Other Current Liabilities | 5.47M | 8.20M | 6.60M | 74.10M | 26.30M | |||
| Total Current Liabilities | 29.85M | 30.80M | 30.00M | 105.70M | 97.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.93M | 0.00 | 0.00 | 4.50M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 685.00K | 1.50M | 1.40M | 2.10M | 2.20M | |||
| Total Non-Current Liabilities | 19.61M | 1.40M | 1.40M | 6.60M | 2.30M | |||
| TOTAL LIABILITIES | 49.46M | 32.20M | 31.40M | 112.30M | 100.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.37M | -16.30M | -13.00M | 9.20M | 38.40M | |||
| Additional Paid In Capital | 108.61M | 107.40M | 105.50M | 104.10M | 103.10M | |||
| Common Shares | 11.73M | 11.60M | 11.40M | 11.20M | 11.10M | |||
| Shares Outstanding | 16.26M | 16.00M | 15.60M | 15.40M | 15.30M | |||
| Tangible Book Value per Share | 4.68 | 6.22 | 6.46 | 8.08 | 9.98 | |||
| Total Shareholders' Equity | 78.97M | 102.60M | 103.90M | 124.50M | 152.70M | |||
| TOTAL LIABILITIES AND EQUITY | 128.43M | 134.90M | 135.30M | 236.70M | 252.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | N/A | N/A | 0.04 | N/A | |||
| Current Ratio | 3.40 | 2.83 | 2.85 | 1.45 | 1.67 | |||
| Return On Assets (ROA) | -19.00% | -2.52% | -16.41% | -11.58% | -19.54% | |||
| Return On Equity (ROE) | -30.90% | -3.31% | -21.37% | -22.01% | -32.35% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD