GIFI - GULF ISLAND FABRICATION INC
6.26
0.100 1.597%
Share volume: 31,181
Last Updated: 03-14-2025
Construction Materials/Fabricated Structural Metal Products:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$6.16
0.10
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-08-2023 | 03-08-2024 | 05-07-2024 | 05-08-2024 | 08-06-2024 | 11-05-2024 | 03-04-2025 | |
| Assets | |||||||||
| Total Assets | 136.493 M | 120.602 M | 128.428 M | 127.758 M | 127.758 M | 133.263 M | 130.768 M | 133.216 M | |
| Current Assets | 90.848 M | 87.526 M | 101.627 M | 99.731 M | 99.731 M | 105.341 M | 102.483 M | 105.409 M | |
| Inventories | 2.636 M | 2.340 M | 2.072 M | 2.004 M | 2.004 M | 2.331 M | 2.266 M | 1.907 M | |
| Other Current Assets | 11.677 M | 7.743 M | 9.733 M | 31.797 M | 9.539 M | 35.654 M | 29.319 M | 31.098 M | |
| Short Term Investments | 11.677 M | 7.743 M | 9.733 M | 27.352 M | 9.539 M | 52.115 M | 44.022 M | 38.784 M | |
| Total Receivables | 36.315 M | 35.684 M | 36.298 M | 0.000 | 26.892 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 39.023 M | 40.562 M | 46.409 M | 32.469 M | 59.821 M | 9.509 M | 21.328 M | 27.284 M | |
| Total Non-current Assets | 45.645 M | 33.076 M | 26.801 M | 0.000 | 28.027 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.477 M | 29.285 M | 23.145 M | 24.501 M | 24.501 M | 24.535 M | 24.684 M | 24.051 M | |
| Other Assets | 13.180 M | 839.000 K | 739.000 K | 3.526 M | 645.000 K | 3.387 M | 3.601 M | 3.756 M | |
| Intangible Assets | 771.000 K | 735.000 K | 700.000 K | 0.000 | 664.000 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.217 M | 2.217 M | 2.217 M | 0.000 | 2.217 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 136.493 M | 120.602 M | 128.428 M | 127.758 M | 127.758 M | 133.263 M | 130.768 M | 133.216 M | |
| Total liabilities | 32.287 M | 49.118 M | 49.457 M | 42.314 M | 42.314 M | 46.581 M | 41.969 M | 40.114 M | |
| Total current liabilities | 31.249 M | 28.296 M | 29.847 M | 22.830 M | 22.830 M | 27.105 M | 22.253 M | 21.376 M | |
| Accounts Payable | 16.850 M | 11.515 M | 8.466 M | 6.625 M | 6.625 M | 9.017 M | 5.538 M | 5.801 M | |
| Other liabilities | 1.038 M | 20.822 M | 685.000 K | 559.000 K | 559.000 K | 551.000 K | 791.000 K | 850.000 K | |
| Current long term debt | 0.000 | 0.000 | 1.075 M | 0.000 | 1.075 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 18.925 M | 18.925 M | 18.925 M | 18.925 M | 18.925 M | 17.888 M | |
| Other liabilities | 1.038 M | 20.822 M | 685.000 K | 559.000 K | 559.000 K | 551.000 K | 791.000 K | 850.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 104.206 M | 71.484 M | 78.971 M | 85.444 M | 85.444 M | 86.682 M | 88.799 M | 93.102 M | |
| Common stock | 16.201 M | 16.287 M | 16.290 M | 120.577 M | 16.215 M | 119.926 M | 119.726 M | 119.734 M | |
| Retained earnings | -15.228 M | -48.463 M | -41.373 M | -35.133 M | -35.133 M | -33.244 M | -30.927 M | -26.632 M |
