Gulf Island Fabrication Inc.
GIFI 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
6.90
USD
-0.43
(-5.87%)
Optionable: Yes Market Cap: 112 M 90-day average vol: 98,529
Previous close: 7.33 Open: 7.27 Bid: 5.4 Ask: 7.5
52 week range
2.95 7.93
Last updated: Wednesday 1st May 2024
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GIFI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | |||||||||
| Accounts payable | 66 M | 40 M | 14 M | 9 M | 18 M | 29 M | 62 M | 12 M | 9 M | 8 M |
| Accounts receivable | 99 M | 80 M | 47 M | 20 M | 28 M | 23 M | 26 M | |||
| Accrued expenses | 77 M | 53 M | 21 M | 19 M | 31 M | 39 M | 72 M | 26 M | 23 M | 23 M |
| Accumulated depreciation & depletion | -187 M | -213 M | -237 M | -251 M | -143 M | -141 M | -145 M | -91 M | -95 M | -96 M |
| Additional paid in capital | 93 M | 94 M | 96 M | 99 M | 100 M | 102 M | 103 M | 104 M | 106 M | 107 M |
| Building & improvements | 63 M | 64 M | ||||||||
| Cash and equivalents | 37 M | 36 M | 35 M | 51 M | 9 M | 70 M | 50 M | 43 M | 53 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 36 M | 35 M | 51 M | 9 M | 79 M | 70 M | 51 M | 53 M | 43 M |
| CashEquivalents | 37 M | 70 M | 70 M | |||||||
| Common par | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M |
| Common stock equity | 276 M | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M |
| CommonStock | 10 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 12 M |
| Construction in progress | 1 M | |||||||||
| Cost in excess | 2 M | 2 M | ||||||||
| CurrentAccruedExpenses | 11 M | 13 M | 8 M | 10 M | 13 M | 10 M | 10 M | 14 M | 14 M | 14 M |
| CurrentCapitalLeaseObligation | 114945.0 | 213000.0 | 217000.0 | 852000.0 | 500000.0 | 600000.0 | 600000.0 | 700000.0 | ||
| CurrentDeferredAssets | 10 M | 3 M | ||||||||
| CurrentDeferredRevenue | 12 M | 17 M | 17 M | 26 M | 10 M | 7 M | 8 M | |||
| CurrentDeferredTaxesAssets | 10 M | 3 M | 5 M | 18 M | ||||||
| CurrentDeferredTaxesLiabilities | 38 M | 37 M | 22 M | 23 M | 200000.0 | 190000.0 | -3 M | -2 M | -2 M | |
| 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 | |||
| DividendsPayable | 6 M | 588000.0 | ||||||||
| Float term debt | 5 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 411 M | 438 M | 437 M | 458 M | 232 M | 221 M | 215 M | 122 M | 130 M | 127 M |
| IncomeTaxPayable | 113000.0 | 50000.0 | 119000.0 | |||||||
| Intangibles | 984000.0 | 842000.0 | ||||||||
| Inventories | 11 M | 10 M | 13 M | 12 M | 5 M | 6 M | 3 M | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -7 M | -2 M | ||||||||
| Invested capital | 276 M | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 133 M | 104 M | 103 M |
| Land & improvements | 123 M | 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 | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | |||||||||
| Machinery furniture & equipment | 199 M | 228 M | ||||||||
| Net fixed assets (net PP&E) | 224 M | 225 M | 200 M | 206 M | 89 M | 80 M | 70 M | 31 M | 35 M | 31 M |
| NetOtherUnrealizedGainLoss | 35000.0 | 4 M | 584000.0 | 2000.0 | ||||||
| Non-current deferred income taxes | 38 M | 37 M | 22 M | 23 M | 18 M | 10 M | -1 M | -1 M | ||
| NonCurrentDeferredLiabilities | 38 M | 37 M | 22 M | 24 M | 769000.0 | |||||
| NonCurrentDeferredRevenue | 489000.0 | 769000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 3 M | 11 M | 617000.0 | 19 M | 16 M | 23 M | 29 M | 31 M | 32 M |
| NotesReceivable | 20000.0 | |||||||||
| Number of employees | 874.0 | 874.0 | 874.0 | 874.0 | 874.0 | 874.0 | 874.0 | 874.0 | 874.0 | 874.0 |
| Other current assets | 111000.0 | 10 M | 5 M | 105 M | 19 M | 9 M | 72 M | 103 M | 113 M | |
| Other fixed assets | 70 M | 31 M | 35 M | 31 M | ||||||
| Other non-current assets | 15 M | 671000.0 | 670000.0 | 3 M | 3 M | 18 M | 19 M | 53 M | 14 M | 14 M |
| Other non-current liabilities | 305000.0 | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | |||
| Other receivable | 25 M | 27 M | 13 M | 27 M | 171 M | 221 M | 303 M | 118 M | 93 M | 142 M |
| OtherCurrentLiabilities | 35 M | 19 M | 7 M | 4 M | 5 M | 64 M | ||||
| OtherInventories | 2 M | 2 M | 2 M | |||||||
| OtherPayable | 6 M | 7 M | 5 M | 3 M | 4 M | 11 M | 1 M | 3 M | ||
| Payables | 66 M | 40 M | 14 M | 9 M | 18 M | 29 M | 62 M | 12 M | 9 M | 8 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 5 M | 5 M | 3 M | 3 M | 4 M | 3 M | 4 M | 8 M | 7 M | 6 M |
| RecievablesAdjustmentsAllowances | -887000.0 | -4 M | -44000.0 | -1 M | -2 M | -400000.0 | -15 M | |||
| Restricted cash | 1 M | 2 M | ||||||||
| Retained earnings | 172 M | 182 M | 151 M | 154 M | 108 M | 88 M | 38 M | 9 M | -13 M | -16 M |
| Short term debt | 5 M | |||||||||
| TaxesReceivable | 1 M | 1 M | ||||||||
| Total assets | 426 M | 398 M | 317 M | 322 M | 271 M | 258 M | 253 M | 237 M | 135 M | 135 M |
| Total current assets | 202 M | 172 M | 116 M | 113 M | 179 M | 160 M | 163 M | 153 M | 84 M | 87 M |
| Total current liabilities | 112 M | 73 M | 38 M | 35 M | 49 M | 56 M | 98 M | 106 M | 30 M | 31 M |
| Total equity | 276 M | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M |
| Total liabilities | 151 M | 112 M | 60 M | 59 M | 51 M | 57 M | 100 M | 112 M | 31 M | 32 M |
| Total non-current assets | 239 M | 225 M | 201 M | 209 M | 92 M | 98 M | 89 M | 84 M | 52 M | 48 M |
| Total non-current liabilities | 38 M | 37 M | 22 M | 24 M | 3 M | 1 M | 2 M | 7 M | 1 M | 1 M |
| TotalEquityGrossMinority | 276 M | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M |
| TotalEquityGrossMinorityInterest | 276 M | 286 M | 257 M | 263 M | 219 M | 201 M | 153 M | 124 M | 104 M | 103 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 426 M | 398 M | 317 M | 322 M | 271 M | 258 M | 253 M | 237 M | 135 M | 135 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 37 M | 22 M | 24 M | 3 M | 1 M | 2 M | 7 M | 1 M | 1 M |
| TotalTaxPayable | 113000.0 | 50000.0 | 119000.0 | |||||||
| Working capital | 90 M | 100 M | 78 M | 78 M | 130 M | 104 M | 66 M | 47 M | 54 M | 56 M |
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