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gifi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GIFI has $146,726K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
146,726
134,348
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)
Page 1
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Time Plot
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Balance Sheets
Inventory
$2,716K
Prepaid expenses and
other assets
$3,602K
Contract assets
$11,679K
Contract receivables and
retainage, net
$35,686K
Short-term investments
$40,156K
Restricted cash
$1,197K
Cash and cash
equivalents
$23,206K
Other noncurrent
assets
$2,065K
Other intangibles,
net
$821K
Goodwill
$3,606K
Property, plant and
equipment, net
$21,992K
Total current assets
$118,242K
Total assets
$146,726K
Total liabilities and
shareholders equity
$146,726K
Total shareholders
equity
$94,304K
Total liabilities
$52,422K
Accumulated deficit
-$21,820K
Additional paid-in capital
$104,816K
Other noncurrent
liabilities
$1,117K
Long-term debt,
noncurrent
$17,881K
Total current
liabilities
$33,424K
Common stock, no par
value, 30,000 shares...
$11,308K
Long-term debt, current
$1,117K
Accrued expenses and
other liabilities
$13,259K
Contract liabilities
$981K
Accounts payable
$18,067K
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GULF ISLAND FABRICATION INC (GIFI)
GULF ISLAND FABRICATION INC (GIFI)