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Gulf Island Fab (GIFI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	10,984	33,944	39,651	26,322	25,055
Marketable Securities	52,115	27,352	8,233	15,437	15,165
Receivables	33,433	26,892	36,298	35,684	36,315
Inventories	2,331	2,004	2,072	2,340	2,636
Other current assets	2,221	4,905	8,379	4,305	6,662
TOTAL	$105,341	$99,731	$101,627	$87,526	$90,848

Non-Current Assets
PPE Net	24,535	24,501	23,145	29,285	29,477
Intangibles	2,845	2,881	2,917	2,952	2,988
Other Non-Current Assets	542	645	739	839	13,180
TOTAL	$27,922	$28,027	$26,801	$33,076	$45,645

Total Assets	$133,263	$127,758	$128,428	$120,602	$136,493

Liabilities
Current Liabilities
Short Term Debt	1,075	1,075	1,075	N/A	N/A
Accounts payable and accrued liabilities	9,017	6,625	8,466	11,515	16,850
Accrued Expenses	12,884	13,390	14,836	13,247	11,334
Other current liabilities	4,129	1,740	5,470	3,534	3,065
TOTAL	$27,105	$22,830	$29,847	$28,296	$31,249

Non-Current Liabilities
Long Term Debt	18,925	18,925	18,925	N/A	N/A
Other Non-Current Liabilities	551	559	685	20,822	1,038
TOTAL	$19,476	$19,484	$19,610	$20,822	$1,038

Total Liabilities	$46,581	$42,314	$49,457	$49,118	$32,287

Shareholders' Equity
Shares Outstanding, K	16,516	16,283	16,197	16,287	16,287
Common Shares	11,688	11,752	11,729	11,690	11,638
Retained earnings	-33,244	-35,133	-41,373	-48,463	-15,228
TOTAL	$86,682	$85,444	$78,971	$71,484	$104,206

Total Liabilities And Equity	$133,263	$127,758	$128,428	$120,602	$136,493