GIFI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GIFI has $146,726K in assets. $52,422K in debts. $23,206K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,206	46,825
Restricted cash	1,197	1,197
Short-term investments	40,156	14,167
Contract receivables and retainage, net	35,686	27,836
Contract assets	11,679	7,727
Prepaid expenses and other assets	3,602	4,911
Inventory	2,716	2,735
Total current assets	118,242	105,398
Property, plant and equipment, net	21,992	22,777
Goodwill	3,606	3,606
Other intangibles, net	821	876
Other noncurrent assets	2,065	1,691
Total assets	146,726	134,348

Accounts payable	18,067	6,464
Contract liabilities	981	2,078
Accrued expenses and other liabilities	13,259	13,116
Long-term debt, current	1,117	1,117
Total current liabilities	33,424	22,775
Long-term debt, noncurrent	17,881	17,884
Other noncurrent liabilities	1,117	931
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding	-	0
Total liabilities	52,422	41,590
Common stock, no par value, 30,000 shares authorized, 15,999 shares issued and outstanding at september 30, 2025 and 16,346 at december 31, 2024	11,308	11,309
Additional paid-in capital	104,816	104,828
Accumulated deficit	-21,820	-23,379
Total shareholders equity	94,304	92,758
Total liabilities and shareholders equity	146,726	134,348

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.