GIFI Stock Annual Balance Sheet. Download in Excel
Gulf Island Fabrication Inc.
GIFI 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
7.10
USD
0.18
(2.60%)
Previous close: 6.92 Open: 6.91 Bid: 6.41 Ask: 7.73
52 week range
4.07 7.93
Mkt Cap: 114 M Avg Vol (90 Days): 39,939
Last updated: Friday 22nd November 2024
Financials
GIFI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 40 M | 14 M | 9 M | 18 M | 29 M | 62 M | 12 M | 9 M | 8 M | 8 M |
| Accounts receivable | 80 M | 47 M | 20 M | 28 M | 23 M | 26 M | ||||
| Accrued expenses | 53 M | 21 M | 19 M | 31 M | 39 M | 72 M | 26 M | 23 M | 23 M | 23 M |
| Accumulated depreciation & depletion | -213 M | -237 M | -251 M | -143 M | -141 M | -145 M | -91 M | -95 M | -96 M | -85 M |
| Additional paid in capital | 94 M | 96 M | 99 M | 100 M | 102 M | 103 M | 104 M | 106 M | 107 M | 109 M |
| Building & improvements | 64 M | |||||||||
| Cash and equivalents | 36 M | 35 M | 51 M | 9 M | 70 M | 50 M | 43 M | 53 M | 33 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 35 M | 51 M | 9 M | 79 M | 70 M | 51 M | 53 M | 43 M | 46 M |
| CashEquivalents | 70 M | 70 M | ||||||||
| Common par | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M |
| Common stock equity | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M | 79 M |
| CommonStock | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M |
| Construction in progress | 1 M | |||||||||
| Cost in excess | 2 M | 2 M | 2 M | |||||||
| CurrentAccruedExpenses | 13 M | 8 M | 10 M | 13 M | 10 M | 10 M | 14 M | 14 M | 14 M | 15 M |
| CurrentCapitalLeaseObligation | 213000.0 | 217000.0 | 852000.0 | 500000.0 | 600000.0 | 600000.0 | 700000.0 | 800000.0 | ||
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 12 M | 17 M | 17 M | 26 M | 10 M | 7 M | 8 M | 5 M | ||
| CurrentDeferredTaxesAssets | 3 M | 5 M | 18 M | |||||||
| CurrentDeferredTaxesLiabilities | 37 M | 22 M | 23 M | 200000.0 | 190000.0 | -3 M | -2 M | -2 M | -844000.0 | |
| CurrentProvisions | 817000.0 | 9 M | 387000.0 | 8 M | ||||||
| Deferred revenues | 12 M | 17 M | 17 M | 26 M | 10 M | 7 M | 8 M | 5 M | ||
| DividendsPayable | 6 M | 588000.0 | ||||||||
| Float term debt | 5 M | 19 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | 3 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 438 M | 437 M | 458 M | 232 M | 221 M | 215 M | 122 M | 130 M | 127 M | 108 M |
| IncomeTaxPayable | 113000.0 | 50000.0 | 119000.0 | |||||||
| Intangibles | 984000.0 | 842000.0 | 700000.0 | |||||||
| Inventories | 10 M | 13 M | 12 M | 5 M | 6 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -7 M | -2 M | ||||||||
| Invested capital | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 133 M | 104 M | 103 M | 117 M |
| Land & improvements | 125 M | |||||||||
| LineOfCredit | 59 M | 21 M | 8 M | 37 M | 10 M | |||||
| LongTermCapitalLeaseObligation | 3 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 19 M | ||||||||
| Machinery furniture & equipment | 228 M | |||||||||
| Net fixed assets (net PP&E) | 225 M | 200 M | 206 M | 89 M | 80 M | 70 M | 31 M | 35 M | 31 M | 23 M |
| NetOtherUnrealizedGainLoss | 35000.0 | 4 M | 584000.0 | 2000.0 | ||||||
| Non-current deferred income taxes | 37 M | 22 M | 23 M | 18 M | 10 M | -1 M | -1 M | |||
| NonCurrentDeferredLiabilities | 37 M | 22 M | 24 M | 769000.0 | ||||||
| NonCurrentDeferredRevenue | 489000.0 | 769000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 3 M | 11 M | 617000.0 | 19 M | 16 M | 23 M | 29 M | 31 M | 32 M | 36 M |
| Other current assets | 10 M | 5 M | 105 M | 19 M | 9 M | 72 M | 103 M | 113 M | 6 M | |
| Other fixed assets | 70 M | 31 M | 35 M | 31 M | 23 M | |||||
| Other non-current assets | 671000.0 | 670000.0 | 3 M | 3 M | 18 M | 19 M | 53 M | 14 M | 14 M | 739000.0 |
| Other non-current liabilities | 305000.0 | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 685000.0 | ||
| Other receivable | 27 M | 13 M | 27 M | 171 M | 221 M | 303 M | 118 M | 93 M | 142 M | 151 M |
| OtherCurrentLiabilities | 19 M | 7 M | 4 M | 5 M | 64 M | |||||
| OtherInventories | 2 M | 2 M | 2 M | 2 M | ||||||
| OtherPayable | 6 M | 7 M | 5 M | 3 M | 4 M | 11 M | 1 M | 3 M | ||
| Payables | 40 M | 14 M | 9 M | 18 M | 29 M | 62 M | 12 M | 9 M | 8 M | 8 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 5 M | 3 M | 3 M | 4 M | 3 M | 4 M | 8 M | 7 M | 6 M | 7 M |
| RecievablesAdjustmentsAllowances | -4 M | -44000.0 | -1 M | -2 M | -400000.0 | -15 M | -200000.0 | |||
| Restricted cash | 1 M | 2 M | 1 M | |||||||
| Retained earnings | 182 M | 151 M | 154 M | 108 M | 88 M | 38 M | 9 M | -13 M | -16 M | -41 M |
| Short term debt | 5 M | 1 M | ||||||||
| TaxesReceivable | 1 M | |||||||||
| Total assets | 398 M | 317 M | 322 M | 271 M | 258 M | 253 M | 237 M | 135 M | 135 M | 128 M |
| Total current assets | 172 M | 116 M | 113 M | 179 M | 160 M | 163 M | 153 M | 84 M | 87 M | 102 M |
| Total current liabilities | 73 M | 38 M | 35 M | 49 M | 56 M | 98 M | 106 M | 30 M | 31 M | 30 M |
| Total equity | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M | 79 M |
| Total liabilities | 112 M | 60 M | 59 M | 51 M | 57 M | 100 M | 112 M | 31 M | 32 M | 49 M |
| Total non-current assets | 225 M | 201 M | 209 M | 92 M | 98 M | 89 M | 84 M | 52 M | 48 M | 27 M |
| Total non-current liabilities | 37 M | 22 M | 24 M | 3 M | 1 M | 2 M | 7 M | 1 M | 1 M | 20 M |
| TotalEquityGrossMinority | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M | 79 M |
| TotalEquityGrossMinorityInterest | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M | 79 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 398 M | 317 M | 322 M | 271 M | 258 M | 253 M | 237 M | 135 M | 135 M | 128 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37 M | 22 M | 24 M | 3 M | 1 M | 2 M | 7 M | 1 M | 1 M | 20 M |
| TotalTaxPayable | 113000.0 | 50000.0 | 119000.0 | |||||||
| Working capital | 100 M | 78 M | 78 M | 130 M | 104 M | 66 M | 47 M | 54 M | 56 M | 72 M |
| debtc | 5 M | 1 M |
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