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Gulf Island Fabrication Inc

Gulf Island Fabrication Inc (GIFI)

6.53
0.18
(2.75%)
Closed July 23 4:00PM
6.53
0.00
( 0.00% )
Pre Market: 4:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 133M134.74M134.87M149.05M136.49M120.6M128.43M127.76M
Total Current Assets 85.35M87.68M87.07M102.25M90.85M87.53M101.63M99.73M
Cash and Equivalents 39.12M26.26M33.22M28.52M23.86M25.13M38.18M32.47M
Total Non-Current Assets 47.65M47.06M78.95M46.8M75.12M33.08M49.95M28.03M
Total Liabilities 32.65M33.39M32.24M46.09M32.29M49.12M49.46M42.31M
Total Current Liabilities 31.36M32.2M30.79M44.83M31.25M28.3M29.85M22.83M
Total Non-Current Liabilities 1.3M1.19M1.45M1.26M1.04M20.82M38.54M38.41M
Common Equity 11.48M11.52M11.59M11.62M11.64M11.69M11.73M11.75M
Retained Earnings -17.49M-16.89M-16.34M-16.33M-15.23M-48.46M-41.37M-35.13M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 322.41M270.84M258.29M252.78M231.34M135.27M134.87M128.43M
Total Current Assets 113.36M179.16M159.96M163.47M147.36M85.48M87.07M101.63M
Cash and Equivalents 51.17M8.98M70.46M49.7M43.16M52.89M33.22M38.18M
Total Non-Current Assets 263.03M219.49M201.1M152.69M126.36M103.91M102.62M78.97M
Total Liabilities 59.38M51.35M57.19M100.09M104.98M31.37M32.24M49.46M
Total Current Liabilities 35.35M48.67M56.1M97.84M98.41M29.95M30.79M29.85M
Total Non-Current Liabilities 24.03M2.68M1.09M2.25M11.07M1.41M1.45M38.54M
Total Equity 263.03M219.49M201.1M152.69M126.36M103.91M102.62M78.97M
Common Equity 10.64M10.82M11.02M11.12M11.22M11.38M11.59M11.73M
Retained Earnings 153.58M108.21M87.84M38.44M11.07M-12.99M-16.34M-41.37M