GIFI - Gulf Island Fabrication, Inc.
IEX Last Trade
5.9
0.040 0.678%
Share volume: 39,301
Last Updated: Fri 30 Aug 2024 09:56:07 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$5.86
0.04
0.68%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-29 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 133.000 M | 134.739 M | 134.866 M | 149.050 M | 136.493 M | 120.602 M | 128.428 M | 127.758 M | |
| Current Assets | 85.350 M | 87.684 M | 87.069 M | 102.249 M | 90.848 M | 87.526 M | 101.627 M | 99.731 M | |
| Inventories | 1.749 M | 1.661 M | 1.599 M | 2.543 M | 2.636 M | 2.340 M | 2.072 M | 2.004 M | |
| Other Current Assets | 14.165 M | 15.242 M | 11.314 M | 11.455 M | 11.677 M | 7.743 M | 9.733 M | 9.539 M | |
| Short Term Investments | 14.165 M | 15.242 M | 11.314 M | 11.455 M | 11.677 M | 7.743 M | 9.733 M | 9.539 M | |
| Total Receivables | 26.816 M | 33.012 M | 29.427 M | 43.545 M | 36.315 M | 35.684 M | 36.298 M | 26.892 M | |
| Current Cash | 39.117 M | 36.066 M | 43.126 M | 43.509 M | 39.023 M | 40.562 M | 46.409 M | 59.821 M | |
| Total Non-current Assets | 47.650 M | 47.055 M | 47.797 M | 46.801 M | 45.645 M | 33.076 M | 26.801 M | 28.027 M | |
| Property Plant Equipment | 30.966 M | 30.868 M | 31.154 M | 30.501 M | 29.477 M | 29.285 M | 23.145 M | 24.501 M | |
| Other Assets | 13.554 M | 13.093 M | 13.584 M | 13.277 M | 13.180 M | 839.000 K | 739.000 K | 645.000 K | |
| Intangible Assets | 913.000 K | 877.000 K | 842.000 K | 806.000 K | 771.000 K | 735.000 K | 700.000 K | 664.000 K | |
| Goodwill | 2.217 M | 2.217 M | 2.217 M | 2.217 M | 2.217 M | 2.217 M | 2.217 M | 2.217 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 133.000 M | 134.739 M | 134.866 M | 149.050 M | 136.493 M | 120.602 M | 128.428 M | 127.758 M | |
| Total liabilities | 32.652 M | 33.389 M | 32.242 M | 46.089 M | 32.287 M | 49.118 M | 49.457 M | 42.314 M | |
| Total current liabilities | 31.356 M | 32.201 M | 30.789 M | 44.831 M | 31.249 M | 28.296 M | 29.847 M | 22.830 M | |
| Accounts Payable | 11.763 M | 12.664 M | 8.310 M | 26.547 M | 16.850 M | 11.515 M | 8.466 M | 6.625 M | |
| Other liabilities | 1.296 M | 1.188 M | 1.453 M | 1.258 M | 1.038 M | 20.822 M | 685.000 K | 559.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.075 M | 1.075 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.925 M | 18.925 M | |
| Other liabilities | 1.296 M | 1.188 M | 1.453 M | 1.258 M | 1.038 M | 20.822 M | 685.000 K | 559.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 100.348 M | 101.350 M | 102.624 M | 102.961 M | 104.206 M | 71.484 M | 78.971 M | 85.444 M | |
| Common stock | 15.836 M | 15.923 M | 15.939 M | 15.994 M | 16.201 M | 16.287 M | 16.290 M | 16.215 M | |
| Retained earnings | -17.486 M | -16.888 M | -16.339 M | -16.330 M | -15.228 M | -48.463 M | -41.373 M | -35.133 M |