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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,403 | 48,022 | 29,833 | 28,481 | 22,803 |
| Marketable Securities | 40,156 | 14,167 | 37,639 | 38,784 | 44,022 |
| Receivables | 35,686 | 27,836 | 25,407 | 22,487 | 23,504 |
| Inventories | 2,716 | 2,735 | 3,012 | 1,907 | 2,266 |
| Other current assets | 11,679 | 7,727 | 10,073 | 8,611 | 5,815 |
| TOTAL | $118,242 | $105,398 | $111,580 | $105,409 | $102,483 |
| Non-Current Assets | |||||
| PPE Net | 21,992 | 22,777 | 22,933 | 24,051 | 24,684 |
| Intangibles | 4,427 | 4,482 | 2,739 | 2,774 | 2,810 |
| Other Non-Current Assets | 2,065 | 1,691 | 910 | 982 | 791 |
| TOTAL | $28,484 | $28,950 | $26,582 | $27,807 | $28,285 |
| Total Assets | $146,726 | $134,348 | $138,162 | $133,216 | $130,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117 | 1,117 | 1,117 | 1,117 | 1,075 |
| Accounts payable and accrued liabilities | 18,067 | 6,464 | 9,518 | 5,801 | 5,538 |
| Accrued Expenses | 13,259 | 13,116 | 11,220 | 13,180 | 14,161 |
| Other current liabilities | 981 | 2,078 | 934 | 1,278 | 1,479 |
| TOTAL | $33,424 | $22,775 | $22,789 | $21,376 | $22,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,881 | 17,884 | 17,886 | 17,888 | 18,925 |
| Other Non-Current Liabilities | 1,117 | 931 | 782 | 850 | 791 |
| TOTAL | $18,998 | $18,815 | $18,668 | $18,738 | $19,716 |
| Total Liabilities | $52,422 | $41,590 | $41,457 | $40,114 | $41,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,999 | 16,035 | 16,224 | 16,346 | 16,353 |
| Common Shares | 11,308 | 11,309 | 11,645 | 11,669 | 11,667 |
| Retained earnings | -21,820 | -23,379 | -22,805 | -26,632 | -30,927 |
| TOTAL | $94,304 | $92,758 | $96,705 | $93,102 | $88,799 |
| Total Liabilities And Equity | $146,726 | $134,348 | $138,162 | $133,216 | $130,768 |