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GULF ISLAND FABRICATION INC (GIFI)
GULF ISLAND FABRICATION INC (GIFI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
353.76%
Quick Ratio
345.64%
Cash Ratio
69.43%
Debt to Asset Ratio
35.73%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Contract receivables and retaina...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$40,156K
Contract receivables and
retainage, net
$35,686K
Cash and cash
equivalents
$23,206K
Contract assets
$11,679K
Prepaid expenses and
other assets
$3,602K
Inventory
$2,716K
Restricted cash
$1,197K
Total current assets
$118,242K
Property, plant and
equipment, net
$21,992K
Goodwill
$3,606K
Other noncurrent
assets
$2,065K
Other intangibles,
net
$821K
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
Total current
liabilities
$33,424K
Long-term debt,
noncurrent
$17,881K
Other noncurrent
liabilities
$1,117K
Common stock, no par
value, 30,000 shares...
$11,308K
Accounts payable
$18,067K
Accrued expenses and
other liabilities
$13,259K
Long-term debt, current
$1,117K
Contract liabilities
$981K
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