GULF ISLAND FABRICATION INC (GIFI) Stock Balance Sheet
USA - NASDAQ:GIFI - US4023071024 - Common Stock
8 USD
+0.19 (+2.43%)
8 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.83M | 27.28M | 38.18M | 33.20M | 52.90M | |||
| Marketable Securities | 14.17M | 38.78M | 8.23M | 9.90M | 0.00 | |||
| Receivables | 35.56M | 31.10M | 39.04M | 34.30M | 20.70M | |||
| Inventories | 2.73M | 1.91M | 2.07M | 1.60M | 1.80M | |||
| Other Current Assets | 6.11M | 6.34M | 14.11M | 8.10M | 10.10M | |||
| Total Current Assets | 105.40M | 105.41M | 101.63M | 87.10M | 85.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.78M | 24.95M | 23.14M | 31.20M | 33.80M | |||
| Goodwill | 3.61M | 2.22M | 2.22M | 2.20M | 2.20M | |||
| Intangibles | 876.00K | 557.00K | 700.00K | 800.00K | 1.00M | |||
| Other Non-Current Assets | 1.69M | 82.00K | 739.00K | 13.60M | 12.80M | |||
| Total Non-Current Assets | 28.95M | 27.81M | 26.80M | 47.80M | 49.80M | |||
| TOTAL ASSETS | 134.35M | 133.22M | 128.43M | 134.90M | 135.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.12M | 1.12M | 1.07M | 0.00 | 0.00 | |||
| Accrued Expenses | 13.12M | 13.18M | 14.84M | 14.30M | 14.00M | |||
| Accounts Payable | 6.46M | 5.80M | 8.47M | 8.30M | 9.30M | |||
| Other Current Liabilities | 2.08M | 1.28M | 5.47M | 8.20M | 6.60M | |||
| Total Current Liabilities | 22.77M | 21.38M | 29.85M | 30.80M | 30.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.88M | 17.89M | 18.93M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 931.00K | 850.00K | 685.00K | 1.50M | 1.40M | |||
| Total Non-Current Liabilities | 18.82M | 18.74M | 19.61M | 1.40M | 1.40M | |||
| TOTAL LIABILITIES | 41.59M | 40.11M | 49.46M | 32.20M | 31.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.38M | -26.63M | -41.37M | -16.30M | -13.00M | |||
| Additional Paid In Capital | 104.83M | 108.06M | 108.61M | 107.40M | 105.50M | |||
| Common Shares | 11.31M | 11.67M | 11.73M | 11.60M | 11.40M | |||
| Shares Outstanding | 16.04M | 16.35M | 16.26M | 16.00M | 15.60M | |||
| Tangible Book Value per Share | 5.50 | 5.53 | 4.68 | 6.22 | 6.46 | |||
| Total Shareholders' Equity | 92.76M | 93.10M | 78.97M | 102.60M | 103.90M | |||
| TOTAL LIABILITIES AND EQUITY | 134.35M | 133.22M | 128.43M | 134.90M | 135.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | N/A | N/A | |||
| Current Ratio | 4.63 | 4.93 | 3.40 | 2.83 | 2.85 | |||
| Return On Assets (ROA) | 7.34% | 11.07% | -19.00% | -2.52% | -16.41% | |||
| Return On Equity (ROE) | 10.64% | 15.83% | -30.90% | -3.31% | -21.37% | |||
| Return On Invested Capital (ROIC) | 5.66% | 5.85% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.48% | 14.29% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.69% | 15.21% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21