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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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Balance Sheet
source: myfinsight.com
GULF ISLAND FABRICATION INC (GIFI)
GULF ISLAND FABRICATION INC (GIFI)