Gulf Island Fabrication, Inc.
GIFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $47 | $29 | $27 |
| Short-Term Investments | $40 | $14 | $38 | $39 |
| Receivables | $47 | $36 | $35 | $31 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $5 | $6 | $7 | $6 |
| Total Curr. Assets | $118 | $105 | $112 | $105 |
| Property Plant & Equip (Net) | $22 | $23 | $23 | $24 |
| Goodwill | $4 | $4 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $28 | $29 | $27 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $134 | $138 | $133 |
| Liabilities | – | – | – | – |
| Payables | $18 | $6 | $10 | $6 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $13 | $15 | $11 | $14 |
| Total Curr. Liab. | $33 | $23 | $23 | $21 |
| LT Debt | $18 | $19 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $19 | $19 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $52 | $42 | $41 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $12 | $12 |
| Retained Earnings | -$22 | -$23 | -$23 | -$27 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $105 | $105 | $108 | $108 |
| Total Equity | $94 | $93 | $97 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $134 | $138 | $133 |
| Net Debt | -$4 | -$27 | -$10 | -$8 |