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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,751 | 13,839 | 24,640 | 10,302 | 5,689 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30,212 |
| Receivables | 77,430 | 97,626 | 79,178 | 61,962 | 32,425 |
| Inventories | 4,224 | 5,688 | 7,427 | 4,793 | 5,515 |
| Income taxes - deferred | 1,513 | 2,392 | 4,036 | 1,332 | N/A |
| Other current assets | 17,973 | 14,174 | 17,690 | 14,869 | 27,219 |
| TOTAL | $112,874 | $136,380 | $135,747 | $96,097 | $103,412 |
| Non-Current Assets | |||||
| PPE Net | 200,459 | 204,695 | 188,766 | 155,440 | 59,744 |
| Intangibles | 0 | 0 | 0 | 544 | 0 |
| Other Non-Current Assets | 18,842 | 8,195 | 700 | 699 | 650 |
| TOTAL | $219,301 | $212,890 | $189,466 | $156,683 | $60,394 |
| Total Assets | $332,175 | $349,270 | $325,213 | $252,780 | $163,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,518 | 17,065 | 18,080 | 12,786 | 7,236 |
| Accrued Expenses | 2,059 | 4,429 | 2,419 | 2,295 | 1,503 |
| Other current liabilities | 8,935 | 43,966 | 44,301 | 19,806 | 4,214 |
| TOTAL | $32,373 | $73,320 | $78,363 | $40,214 | $16,271 |
| Non-Current Liabilities | |||||
| TOTAL | $26,001 | $21,743 | $17,937 | $11,810 | $9,270 |
| Total Liabilities | $58,374 | $95,063 | $96,300 | $52,024 | $25,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,315 | 14,293 | 14,216 | 14,121 | 13,896 |
| Common Shares | 9,770 | 9,707 | 9,560 | 9,368 | 4,964 |
| Retained earnings | 173,720 | 154,787 | 131,500 | 106,023 | 88,886 |
| TOTAL | $273,801 | $254,207 | $228,913 | $200,756 | $138,265 |
| Total Liabilities And Equity | $332,175 | $349,270 | $325,213 | $252,780 | $163,806 |