Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,703 | 70,457 | 8,983 | 51,167 | 34,828 |
| Marketable Securities | 19,918 | 8,720 | N/A | N/A | N/A |
| Receivables | 26,095 | 22,505 | 28,466 | 20,169 | 47,060 |
| Inventories | 2,676 | 6,088 | 4,933 | 11,973 | 12,936 |
| Other current assets | 61,134 | 48,917 | 132,949 | 26,829 | 17,627 |
| TOTAL | $163,474 | $159,955 | $179,164 | $113,360 | $115,869 |
| Non-Current Assets | |||||
| PPE Net | 70,484 | 79,930 | 88,899 | 206,222 | 200,384 |
| Other Non-Current Assets | 18,819 | 18,405 | 2,777 | 2,826 | 670 |
| TOTAL | $89,303 | $98,335 | $91,676 | $209,048 | $201,054 |
| Total Assets | $252,777 | $258,290 | $270,840 | $322,408 | $316,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,542 | 28,969 | 18,375 | 9,021 | 13,604 |
| Accrued Expenses | 10,031 | 10,287 | 12,860 | 10,419 | 17,103 |
| Other current liabilities | 26,271 | 16,845 | 12,754 | 3,977 | 7,081 |
| TOTAL | $97,844 | $56,101 | $48,665 | $35,348 | $37,901 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4,676 | 11,881 | N/A |
| Other Non-Current Liabilities | 2,248 | 1,089 | 1,913 | 305 | 0 |
| TOTAL | $2,248 | $1,089 | $2,682 | $24,028 | $21,825 |
| Total Liabilities | $100,092 | $57,190 | $51,347 | $59,376 | $59,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,292 | 15,234 | 15,043 | 14,850 | 14,631 |
| Common Shares | 11,119 | 11,021 | 10,823 | 10,641 | 10,352 |
| Retained earnings | 38,442 | 87,836 | 108,214 | 153,578 | 150,651 |
| TOTAL | $152,685 | $201,100 | $219,493 | $263,032 | $257,197 |
| Total Liabilities And Equity | $252,777 | $258,290 | $270,840 | $322,408 | $316,923 |