Gulf Island Fabrication, Inc.
GIFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,284 | $38,176 | $33,221 | $52,886 |
| Short-Term Investments | $38,784 | $8,233 | $9,905 | $0 |
| Receivables | $31,098 | $39,037 | $34,266 | $20,745 |
| Inventory | $1,907 | $2,072 | $1,599 | $1,779 |
| Other Curr. Assets | $6,336 | $14,109 | $8,078 | $8,268 |
| Total Curr. Assets | $105,409 | $101,627 | $87,069 | $83,678 |
| Property Plant & Equip (Net) | $24,051 | $23,145 | $31,154 | $34,666 |
| Goodwill | $2,217 | $2,217 | $2,217 | $2,217 |
| Intangibles | $557 | $700 | $842 | $984 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $982 | $739 | $13,584 | $13,728 |
| Total NC Assets | $27,807 | $26,801 | $47,797 | $51,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,216 | $128,428 | $134,866 | $135,273 |
| Liabilities | – | – | – | – |
| Payables | $5,801 | $8,466 | $8,310 | $9,280 |
| Short-Term Debt | $1,117 | $1,075 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,470 | $8,196 | $0 |
| Other Curr. Liab. | $14,458 | $14,836 | $14,283 | $20,674 |
| Total Curr. Liab. | $21,376 | $29,847 | $30,789 | $29,954 |
| LT Debt | $17,888 | $18,925 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $850 | $685 | $1,453 | $1,411 |
| Total NC Liab. | $18,738 | $19,610 | $1,453 | $1,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,114 | $49,457 | $32,242 | $31,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,669 | $11,729 | $11,591 | $11,384 |
| Retained Earnings | -$26,632 | -$41,373 | -$16,339 | -$12,987 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,065 | $108,615 | $107,372 | $105,511 |
| Total Equity | $93,102 | $78,971 | $102,624 | $103,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,216 | $128,428 | $134,866 | $135,273 |
| Net Debt | -$8,279 | -$18,176 | -$33,221 | -$52,886 |