Gulf Island Fabrication GIFI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	135.27M	130.21M	133M	134.74M	134.87M	149.05M	136.49M	120.6M
Total Current Assets	85.48M	81.72M	85.35M	87.68M	87.07M	102.25M	90.85M	87.53M
Cash and Equivalents	52.89M	41.06M	39.12M	26.26M	33.22M	28.52M	23.86M	25.13M
Total Non-Current Assets	82.66M	48.48M	47.65M	47.06M	78.95M	46.8M	75.12M	33.08M
Total Liabilities	31.37M	30.81M	32.65M	33.39M	32.24M	46.09M	32.29M	49.12M
Total Current Liabilities	29.95M	29.56M	31.36M	32.2M	30.79M	44.83M	31.25M	28.3M
Total Non-Current Liabilities	1.41M	1.25M	1.3M	1.19M	1.45M	1.26M	1.04M	20.82M
Common Equity	11.38M	11.44M	11.48M	11.52M	11.59M	11.62M	11.64M	11.69M
Retained Earnings	-12.99M	-18.01M	-17.49M	-16.89M	-16.34M	-16.33M	-15.23M	-48.46M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	322.41M	270.84M	258.29M	252.78M	231.34M	135.27M	134.87M	128.43M
Total Current Assets	113.36M	179.16M	159.96M	163.47M	147.36M	85.48M	87.07M	101.63M
Cash and Equivalents	51.17M	8.98M	70.46M	49.7M	43.16M	52.89M	33.22M	38.18M
Total Non-Current Assets	263.03M	219.49M	201.1M	152.69M	126.36M	103.91M	102.62M	78.97M
Total Liabilities	59.38M	51.35M	57.19M	100.09M	104.98M	31.37M	32.24M	49.46M
Total Current Liabilities	35.35M	48.67M	56.1M	97.84M	98.41M	29.95M	30.79M	29.85M
Total Non-Current Liabilities	24.03M	2.68M	1.09M	2.25M	11.07M	1.41M	1.45M	38.54M
Total Equity	263.03M	219.49M	201.1M	152.69M	126.36M	103.91M	102.62M	78.97M
Common Equity	10.64M	10.82M	11.02M	11.12M	11.22M	11.38M	11.59M	11.73M
Retained Earnings	153.58M	108.21M	87.84M	38.44M	11.07M	-12.99M	-16.34M	-41.37M