Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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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 |