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Gulf Island Fab (GIFI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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