Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,085 | 36,569 | 24,888 | 55,287 | 88,072 |
| Receivables | 81,798 | 100,055 | 66,734 | 80,134 | 26,797 |
| Inventories | 10,140 | 11,329 | 5,024 | 6,278 | 4,265 |
| Income taxes - deferred | N/A | 9,927 | 13,039 | 10,157 | 1,301 |
| Other current assets | 37,316 | 39,254 | 26,317 | 12,982 | 6,513 |
| TOTAL | $169,849 | $201,996 | $173,604 | $177,913 | $130,622 |
| Non-Current Assets | |||||
| PPE Net | 224,777 | 223,555 | 229,216 | 216,722 | 197,652 |
| Other Non-Current Assets | 671 | 683 | 675 | 1,300 | 6,582 |
| TOTAL | $225,448 | $224,238 | $229,891 | $218,022 | $204,234 |
| Total Assets | $395,297 | $426,234 | $403,495 | $395,935 | $334,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,272 | 66,054 | 49,485 | 20,502 | 5,262 |
| Accrued Expenses | 6,004 | 3,699 | 8,951 | 2,610 | 1,528 |
| Other current liabilities | 18,766 | 35,006 | 28,498 | 49,363 | 7,215 |
| TOTAL | $72,765 | $112,275 | $92,274 | $75,987 | $18,511 |
| Non-Current Liabilities | |||||
| TOTAL | $36,734 | $38,397 | $37,721 | $37,149 | $29,153 |
| Total Liabilities | $109,499 | $150,672 | $129,995 | $113,136 | $47,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,739 | 14,498 | 14,457 | 14,385 | 14,347 |
| Common Shares | 10,090 | 10,012 | 9,956 | 9,921 | 9,846 |
| Retained earnings | 181,880 | 172,425 | 171,032 | 180,945 | 186,234 |
| TOTAL | $285,798 | $275,562 | $273,500 | $282,799 | $287,192 |
| Total Liabilities And Equity | $395,297 | $426,234 | $403,495 | $395,935 | $334,856 |