Gulf Island Fabrication, Inc. (GIFI) - Balance Sheet Statement

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GIFI
Financials

6.54 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.176	33.221	52.886	43.159	49.703	70.457	8.983	51.167	34.828	36.085	36.569	24.888	55.287	88.072	8.751	13.839	24.64	10.302	5.689	11.696	8.012	5.667	11.274	10.079	4.5	2.8	6.9
Short Term Investments Numbers are in millions	8.233	9.905	0	7.998	19.918	8.72	0	0	0	0	0	0	0	0	0	0	0	0	30.212	28.701	14.038	18.783	23.758	16.024	0	0	0
Cash and Short Term Investments Numbers are in millions	46.409	43.126	52.886	51.157	69.621	79.177	8.983	51.167	34.828	36.085	36.569	24.888	55.287	88.072	8.751	13.839	24.64	10.302	35.901	40.397	22.05	24.45	35.032	26.103	4.5	2.8	6.9
Net Receivables Numbers are in millions	39.037	34.266	20.745	82.914	78.223	52.487	56.839	46.998	59.882	108.787	124.802	93.051	88.803	33.31	96.658	111.8	96.868	76.831	58.009	45.663	48.249	36.192	16.192	18.341	22.7	36.7	23.7
Inventory Numbers are in millions	2.072	1.599	1.779	2.262	2.676	6.088	4.933	11.973	12.936	10.14	11.329	5.024	6.278	4.265	4.224	5.688	7.427	4.793	5.515	3.56	2.697	1.43	1.331	1.347	1.2	1.1	1
Other Current Assets Numbers are in millions	6.994	6.475	10.068	11.029	12.954	3.268	3.833	3.222	3.418	4.51	4.842	4.457	122.626	42.55	105.378	5.053	6.812	2.839	1.635	0.386	7.062	1.842	1.736	1.755	18.8	7.3	1.1
Total Current Assets Numbers are in millions	101.627	87.069	85.478	147.362	163.474	159.955	179.164	113.36	115.869	177.11	201.996	173.604	177.913	130.622	114.129	136.38	135.747	94.765	103.412	91.29	81.407	65.032	55.461	47.546	47.2	47.9	32.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.145	31.154	32.866	67.458	70.484	79.93	88.899	206.222	200.384	224.777	223.555	229.216	216.722	197.652	200.459	204.695	188.766	155.44	59.744	60.346	58.259	47.471	41.666	42.662	43.7	45.4	34.5
Goodwill Numbers are in millions	2.217	2.217	2.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.765	0	0	0	0
Intangible Assets Numbers are in millions	0.7	0.842	0.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.544	0	0	0	0	0	5.198	3.6	3.8	0
Goodwill and Intangible Assets Numbers are in millions	2.917	3.059	3.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.544	0	0	0	0	4.765	5.198	3.6	3.8	0
Long Term Investments Numbers are in millions	0	0	0.406	0	0	7.86	0	0	0	0	0	0	0	0	0	0	0	-10.478	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.406	0	0	0	18.058	0	0	2.646	9.927	13.039	10.157	1.301	1.513	2.392	4.036	10.478	9.27	9.625	8.029	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.739	13.584	13.728	16.523	18.819	10.545	-15.281	2.826	0.67	-1.975	-9.244	-12.364	-8.857	5.281	17.329	7.423	-3.336	0.699	-8.62	-8.976	-7.379	0.645	0.646	0.656	0.5	0.6	0.5
Total Non-Current Assets Numbers are in millions	26.801	47.797	49.795	83.981	89.303	98.335	91.676	209.048	201.054	225.448	224.238	229.891	218.022	204.234	219.301	214.51	189.466	156.683	60.394	60.995	58.909	48.116	47.077	48.516	47.8	49.8	35
Total Assets Numbers are in millions	128.428	134.866	135.273	231.343	252.777	258.29	270.84	322.408	316.923	402.558	426.234	403.495	395.935	334.856	333.43	350.89	325.213	251.448	163.806	152.285	140.316	113.148	102.538	96.062	95	97.7	67.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.466	8.31	9.28	70.114	61.542	28.969	18.375	9.021	13.604	40.272	66.054	49.485	20.502	5.262	26.708	62.031	62.381	32.592	7.236	5.788	8.937	1.718	1.66	2.229	4.2	7.2	3.4
Short Term Debt Numbers are in millions	1.075	0.7	0.6	5.499	0.5	0	15.342	6.492	0.113	4.615	0	-14.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.119	0.05	0.113	0	0	0	0	0	0.124	1.9	6.142	2.948	0.969	0.386	0.893	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.47	8.196	6.648	15.129	26.271	16.845	9.812	15.858	7.081	18.766	35.006	28.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.836	13.583	13.426	7.67	9.531	10.287	5.136	3.977	17.103	13.727	11.215	28.498	55.485	13.249	6.92	12.909	15.982	7.622	9.035	10.288	11.759	10.987	7.2	8.142	11.2	15.5	11.8
Total Current Liabilities Numbers are in millions	29.847	30.789	29.954	98.412	97.844	56.101	48.665	35.348	37.901	77.38	112.275	92.274	75.987	18.511	33.628	74.94	78.363	40.214	16.271	16.076	20.696	12.705	8.86	10.371	15.4	22.7	15.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.925	0	0	4.501	0	0	-18.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.769	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.2	18.058	23.234	21.825	39.38	38.397	37.721	37.149	29.153	26.001	21.743	17.937	10.478	9.27	9.625	8.029	5.467	4.773	4.425	3.1	2.3	1.9
Other Non-Current Liabilities Numbers are in millions	0.685	1.453	1.411	2.068	2.248	0.889	1.913	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	19.61	1.453	1.411	6.569	2.248	1.089	2.682	24.028	21.825	39.38	38.397	37.721	37.149	29.153	26.001	21.743	17.937	10.478	9.27	9.625	8.029	5.467	4.773	4.425	3	5.3	1.9
Total Liabilities Numbers are in millions	49.457	32.242	31.365	104.981	100.092	57.19	51.347	59.376	59.726	116.76	150.672	129.995	113.136	47.664	59.629	96.683	96.3	50.692	25.541	25.701	28.725	18.172	13.633	14.796	18.4	28	17.1
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	11.729	11.591	11.384	11.223	11.119	11.021	10.823	10.641	10.352	10.09	10.012	9.956	9.921	9.846	9.77	9.707	9.56	9.368	5.047	4.78	4.34	4.266	4.227	4.195	4.2	0	0
Retained Earnings Numbers are in millions	-41.373	-16.339	-12.987	11.067	38.442	87.836	108.214	153.578	150.651	181.88	172.425	171.032	180.945	186.234	173.72	154.787	131.5	106.023	88.886	79.571	69.941	54.149	48.577	41.316	37.1	30.4	11.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-141.143	-142.618	-251.288	-236.804	-213.351	-187.052	-164.885	-143.944	-126.723	-112.559	-94.458	-78.208	-64.756	-0.829	-0.093	-43.671	-38.622	-34.155	-30.452	-26.1	-21.4	-17.2
Other Total Stockholders Equity Numbers are in millions	108.615	107.372	105.511	104.072	103.124	243.386	243.074	350.101	332.998	307.179	280.177	257.397	235.877	217.835	202.87	184.171	166.061	150.121	45.161	42.326	80.981	75.183	70.256	66.207	61.4	60.7	56.2
Total Shareholders Equity Numbers are in millions	78.971	102.624	103.908	126.362	152.685	201.1	219.493	263.032	257.197	285.798	275.562	273.5	282.799	287.192	273.801	254.207	228.913	200.756	138.265	126.584	111.591	94.976	88.905	81.266	76.6	69.7	50.6
Total Equity Numbers are in millions	78.971	102.624	103.908	126.362	152.685	201.1	219.493	263.032	257.197	285.798	275.562	273.5	282.799	287.192	273.801	254.207	228.913	200.756	138.265	126.584	111.591	94.976	88.905	81.266	76.6	69.7	50.6
Total Liabilities & Shareholders Equity Numbers are in millions	128.428	134.866	135.273	231.343	252.777	258.29	270.84	322.408	316.923	402.558	426.234	403.495	395.935	334.856	333.43	350.89	325.213	251.448	163.806	152.285	140.316	113.148	102.538	96.062	95	97.7	67.7

Gulf Island Fabrication, Inc.

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