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Gulf Island Fab (GIFI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	28,481	39,651	34,824	54,183	43,159
Marketable Securities	38,784	8,233	9,905	N/A	7,998
Receivables	22,487	36,298	29,427	15,986	14,089
Inventories	1,907	2,072	1,599	1,779	2,157
Other current assets	8,611	8,379	4,839	4,759	77,414
TOTAL	$105,409	$101,627	$87,069	$83,678	$152,757

Non-Current Assets
PPE Net	24,051	23,145	31,154	34,666	31,178
Intangibles	2,774	2,917	3,059	3,201	0
Other Non-Current Assets	982	739	13,584	13,728	52,803
TOTAL	$27,807	$26,801	$47,797	$51,595	$83,981

Total Assets	$133,216	$128,428	$134,866	$135,273	$236,738

Liabilities
Current Liabilities
Short Term Debt	1,117	1,075	N/A	N/A	5,499
Accounts payable and accrued liabilities	5,801	8,466	8,310	9,280	12,362
Accrued Expenses	13,180	14,836	14,283	14,026	13,763
Other current liabilities	1,278	5,470	8,196	6,648	10,262
TOTAL	$21,376	$29,847	$30,789	$29,954	$105,693

Non-Current Liabilities
Long Term Debt	17,888	18,925	N/A	N/A	4,501
Other Non-Current Liabilities	850	685	1,453	1,411	2,068
TOTAL	$18,738	$19,610	$1,453	$1,411	$6,569

Total Liabilities	$40,114	$49,457	$32,242	$31,365	$112,262

Shareholders' Equity
Shares Outstanding, K	16,346	16,197	15,973	15,775	15,517
Common Shares	11,669	11,729	11,591	11,384	11,223
Retained earnings	-26,632	-41,373	-16,339	-12,987	9,181
TOTAL	$93,102	$78,971	$102,624	$103,908	$124,476

Total Liabilities And Equity	$133,216	$128,428	$134,866	$135,273	$236,738