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Gulf Island Fabrication, Inc. (GIFI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.95+0.27 (+4.04%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,176
33,221
52,886
43,159
Other Short Term Investments
8,233
9,905
0
7,998
Total Cash
46,409
43,126
52,886
51,157
Net Receivables
36,298
29,427
15,986
14,089
Inventory
2,072
1,599
1,779
2,157
Other Current Assets
6,994
6,475
6,971
7,940
Total Current Assets
101,627
87,069
83,678
152,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,838
127,293
130,118
121,882
Accumulated Depreciation
-84,693
-96,139
-95,452
-90,704
Net property, plant and equipment
23,145
31,154
34,666
31,178
Goodwill
2,217
2,217
2,217
0
Intangible Assets
700
842
984
-
Other long-term assets
739
13,584
13,728
52,803
Total non-current assets
26,801
47,797
51,595
83,981
Total Assets
128,428
134,866
135,273
236,738
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,075
-
-
5,499
Accounts Payable
8,466
8,310
9,280
12,362
Accrued liabilities
14,836
14,283
14,026
13,763
Deferred revenues
5,470
8,196
6,648
10,262
Other Current Liabilities
-
-
-
63,807
Total Current Liabilities
29,847
30,789
29,954
105,693
Non-current liabilities
Long Term Debt
18,925
-
-
4,501
Other long-term liabilities
685
1,453
1,411
2,068
Total non-current liabilities
19,610
1,453
1,411
6,569
Total Liabilities
49,457
32,242
31,365
112,262
Stockholders' Equity
Common Stock
11,729
11,591
11,384
11,223
Retained Earnings
-41,373
-16,339
-12,987
9,181
Total stockholders' equity
78,971
102,624
103,908
124,476
Total liabilities and stockholders' equity
128,428
134,866
135,273
236,738