Gulf Island Fabrication, Inc.
GIFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $38 | $33 | $53 |
| Short-Term Investments | $39 | $8 | $10 | $0 |
| Receivables | $31 | $39 | $34 | $21 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $6 | $14 | $8 | $8 |
| Total Curr. Assets | $105 | $102 | $87 | $84 |
| Property Plant & Equip (Net) | $24 | $23 | $31 | $35 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $14 | $14 |
| Total NC Assets | $28 | $27 | $48 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $128 | $135 | $135 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $8 | $9 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $8 | $0 |
| Other Curr. Liab. | $14 | $15 | $14 | $21 |
| Total Curr. Liab. | $21 | $30 | $31 | $30 |
| LT Debt | $18 | $19 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $19 | $20 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $49 | $32 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $11 |
| Retained Earnings | -$27 | -$41 | -$16 | -$13 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108 | $109 | $107 | $106 |
| Total Equity | $93 | $79 | $103 | $104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $128 | $135 | $135 |
| Net Debt | -$8 | -$18 | -$33 | -$53 |