Gulf Island Fabrication, Inc.
GIFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,206 | $46,825 | $28,636 | $27,284 |
| Short-Term Investments | $40,156 | $14,167 | $37,639 | $38,784 |
| Receivables | $47,365 | $35,563 | $35,480 | $31,098 |
| Inventory | $2,716 | $2,735 | $3,012 | $1,907 |
| Other Curr. Assets | $4,799 | $6,108 | $6,813 | $6,336 |
| Total Curr. Assets | $118,242 | $105,398 | $111,580 | $105,409 |
| Property Plant & Equip (Net) | $21,992 | $22,777 | $22,933 | $24,051 |
| Goodwill | $3,606 | $3,606 | $2,217 | $2,217 |
| Intangibles | $821 | $876 | $522 | $557 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,065 | $1,691 | $910 | $982 |
| Total NC Assets | $28,484 | $28,950 | $26,582 | $27,807 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,726 | $134,348 | $138,162 | $133,216 |
| Liabilities | – | – | – | – |
| Payables | $18,067 | $6,464 | $9,518 | $5,801 |
| Short-Term Debt | $1,117 | $1,117 | $1,117 | $1,117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $981 | $0 | $934 | $0 |
| Other Curr. Liab. | $13,259 | $15,194 | $11,220 | $14,458 |
| Total Curr. Liab. | $33,424 | $22,775 | $22,789 | $21,376 |
| LT Debt | $17,881 | $18,815 | $17,886 | $17,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,117 | $0 | $782 | $850 |
| Total NC Liab. | $18,998 | $18,815 | $18,668 | $18,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $931 | $0 | $0 |
| Total Liabilities | $52,422 | $41,590 | $41,457 | $40,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,308 | $11,309 | $11,645 | $11,669 |
| Retained Earnings | -$21,820 | -$23,379 | -$22,805 | -$26,632 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $104,816 | $104,828 | $107,865 | $108,065 |
| Total Equity | $94,304 | $92,758 | $96,705 | $93,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,726 | $134,348 | $138,162 | $133,216 |
| Net Debt | -$4,208 | -$26,893 | -$9,633 | -$8,279 |