Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,287 | 61,192 | 32,073 | 62,137 | 88,072 |
| Receivables | 80,134 | 62,190 | 90,364 | 34,026 | 26,797 |
| Inventories | 6,278 | 5,874 | 5,692 | 4,426 | 4,265 |
| Income taxes - deferred | 10,157 | 6,083 | 7,859 | 1,256 | 1,301 |
| Other current assets | 12,982 | 20,280 | 16,252 | 18,685 | 6,513 |
| TOTAL | $177,913 | $157,959 | $155,315 | $122,993 | $130,622 |
| Non-Current Assets | |||||
| PPE Net | 216,722 | 214,063 | 208,132 | 209,814 | 197,652 |
| Other Non-Current Assets | 1,300 | 3,129 | 4,891 | 6,590 | 6,582 |
| TOTAL | $218,022 | $217,192 | $213,023 | $216,404 | $204,234 |
| Total Assets | $395,935 | $375,151 | $368,338 | $339,397 | $334,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,502 | 17,484 | 20,000 | 10,721 | 5,262 |
| Accrued Expenses | 2,610 | 3,806 | 2,667 | 2,518 | 1,528 |
| Other current liabilities | 49,363 | 36,785 | 30,544 | 13,920 | 7,215 |
| TOTAL | $75,987 | $61,992 | $57,147 | $30,723 | $18,511 |
| Non-Current Liabilities | |||||
| TOTAL | $37,149 | $31,410 | $30,431 | $29,158 | $29,153 |
| Total Liabilities | $113,136 | $93,402 | $87,578 | $59,881 | $47,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,385 | 14,353 | 14,352 | 14,347 | 14,347 |
| Common Shares | 9,921 | 9,917 | 9,889 | 9,862 | 9,846 |
| Retained earnings | 180,945 | 180,051 | 179,363 | 178,399 | 186,234 |
| TOTAL | $282,799 | $281,749 | $280,760 | $279,516 | $287,192 |
| Total Liabilities And Equity | $395,935 | $375,151 | $368,338 | $339,397 | $334,856 |