Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,717 | 34,824 | 27,960 | 40,820 | 42,764 |
| Marketable Securities | 14,989 | 9,905 | 9,809 | N/A | N/A |
| Receivables | 43,545 | 29,427 | 33,012 | 26,816 | 23,643 |
| Inventories | 2,543 | 1,599 | 1,661 | 1,749 | 1,700 |
| Other current assets | 5,538 | 4,839 | 7,807 | 6,985 | 4,494 |
| TOTAL | $102,249 | $87,069 | $87,684 | $85,350 | $81,721 |
| Non-Current Assets | |||||
| PPE Net | 30,501 | 31,154 | 30,868 | 30,966 | 32,057 |
| Intangibles | 3,023 | 3,059 | 3,094 | 3,130 | 3,166 |
| Other Non-Current Assets | 13,277 | 13,584 | 13,093 | 13,554 | 13,261 |
| TOTAL | $46,801 | $47,797 | $47,055 | $47,650 | $48,484 |
| Total Assets | $149,050 | $134,866 | $134,739 | $133,000 | $130,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,547 | 8,310 | 12,664 | 11,763 | 9,531 |
| Accrued Expenses | 13,896 | 14,283 | 15,244 | 16,284 | 15,831 |
| Other current liabilities | 4,388 | 8,196 | 4,293 | 3,309 | 4,198 |
| TOTAL | $44,831 | $30,789 | $32,201 | $31,356 | $29,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,258 | 1,453 | 1,188 | 1,296 | 1,252 |
| TOTAL | $1,258 | $1,453 | $1,188 | $1,296 | $1,252 |
| Total Liabilities | $46,089 | $32,242 | $33,389 | $32,652 | $30,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,149 | 15,973 | 15,923 | 15,923 | 15,775 |
| Common Shares | 11,624 | 11,591 | 11,518 | 11,478 | 11,435 |
| Retained earnings | -16,330 | -16,339 | -16,888 | -17,486 | -18,014 |
| TOTAL | $102,961 | $102,624 | $101,350 | $100,348 | $99,393 |
| Total Liabilities And Equity | $149,050 | $134,866 | $134,739 | $133,000 | $130,205 |