Gulf Island Fabrication Inc
NASDAQ:GIFI

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Gulf Island Fabrication Inc Logo
Gulf Island Fabrication Inc
NASDAQ:GIFI
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Price: 7.1 USD 2.6% Market Closed
Market Cap: 116.1m USD
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Balance Sheet

Balance Sheet Decomposition
Gulf Island Fabrication Inc

Current Assets 102.5m
Cash & Short-Term Investments 65.4m
Receivables 29.3m
Other Current Assets 7.8m
Non-Current Assets 28.3m
PP&E 24.7m
Intangibles 2.8m
Other Non-Current Assets 791k
Current Liabilities 22.3m
Accounts Payable 5.5m
Accrued Liabilities 14.2m
Other Current Liabilities 2.6m
Non-Current Liabilities 19.7m
Long-Term Debt 18.9m
Other Non-Current Liabilities 791k

Balance Sheet
Gulf Island Fabrication Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
35
51
9
71
50
43
53
33
38
Cash Equivalents
36
35
51
9
71
50
43
53
33
38
Short-Term Investments
0
0
0
0
9
20
8
0
10
8
Total Receivables
109
60
47
57
53
78
19
21
34
39
Accounts Receivables
107
60
47
57
53
78
19
21
34
39
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
10
13
12
5
6
3
2
2
2
2
Other Current Assets
15
8
3
108
22
13
80
10
8
14
Total Current Assets
170
116
113
179
160
164
153
86
87
102
PP&E Net
225
200
206
89
80
71
31
34
31
23
PP&E Gross
225
200
206
89
80
71
31
34
31
23
Accumulated Depreciation
213
237
251
143
141
145
91
93
96
85
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Goodwill
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
1
1
3
3
18
19
53
13
14
1
Other Assets
0
0
0
0
0
0
0
2
2
2
Total Assets
395
N/A
317
-20%
322
+2%
271
-16%
258
-5%
253
-2%
237
-6%
135
-43%
135
0%
128
-5%
Liabilities
Accounts Payable
40
14
9
18
29
62
12
9
8
8
Accrued Liabilities
14
17
10
20
10
10
14
14
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
0
0
1
Other Current Liabilities
19
7
16
10
17
26
74
7
8
5
Total Current Liabilities
73
38
35
49
56
98
106
30
31
30
Long-Term Debt
0
0
0
0
0
0
5
0
0
19
Deferred Income Tax
37
22
23
0
0
0
0
0
0
0
Other Liabilities
0
0
1
3
1
2
2
1
2
1
Total Liabilities
110
N/A
60
-45%
59
-1%
51
-14%
57
+12%
100
+75%
112
+12%
31
-72%
32
+3%
49
+54%
Equity
Common Stock
10
10
11
11
11
11
11
11
12
12
Retained Earnings
182
151
154
108
88
38
9
13
16
41
Additional Paid In Capital
94
96
99
101
102
103
104
106
107
109
Total Equity
286
N/A
257
-10%
263
+2%
220
-17%
201
-8%
153
-24%
125
-18%
104
-17%
103
-1%
79
-23%
Total Liabilities & Equity
395
N/A
317
-20%
322
+2%
271
-16%
258
-5%
253
-2%
237
-6%
135
-43%
135
0%
128
-5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
16
16
16

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