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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,183 | 73,403 | 74,471 | 42,590 | 43,159 |
| Marketable Securities | N/A | N/A | N/A | 8,000 | 7,998 |
| Receivables | 15,986 | 8,229 | 13,737 | 18,173 | 14,089 |
| Inventories | 1,779 | 1,673 | 1,772 | 2,105 | 2,157 |
| Other current assets | 4,759 | 4,046 | 4,173 | 79,586 | 77,414 |
| TOTAL | $83,678 | $93,712 | $100,115 | $153,271 | $152,757 |
| Non-Current Assets | |||||
| PPE Net | 34,666 | 28,377 | 29,720 | 43,195 | 31,178 |
| Intangibles | 3,201 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,728 | 13,787 | 13,844 | 16,960 | 52,803 |
| TOTAL | $51,595 | $42,164 | $43,564 | $60,155 | $83,981 |
| Total Assets | $135,273 | $135,876 | $143,679 | $213,426 | $236,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,050 | 7,183 | 5,499 |
| Accounts payable and accrued liabilities | 9,280 | 7,396 | 9,427 | 71,789 | 12,362 |
| Accrued Expenses | 14,026 | 8,372 | 8,197 | 9,993 | 13,763 |
| Other current liabilities | 6,648 | 7,188 | 8,206 | 11,812 | 10,262 |
| TOTAL | $29,954 | $23,132 | $27,651 | $100,777 | $105,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,950 | 2,817 | 4,501 |
| Other Non-Current Liabilities | 1,411 | 1,590 | 1,739 | 1,898 | 2,068 |
| TOTAL | $1,411 | $1,590 | $10,689 | $4,715 | $6,569 |
| Total Liabilities | $31,365 | $24,722 | $38,340 | $105,492 | $112,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,775 | 15,552 | 15,535 | 15,518 | 15,517 |
| Common Shares | 11,384 | 11,331 | 11,281 | 11,245 | 11,223 |
| Retained earnings | -12,987 | -5,213 | -10,525 | -7,574 | 9,181 |
| TOTAL | $103,908 | $111,154 | $105,339 | $107,934 | $124,476 |
| Total Liabilities And Equity | $135,273 | $135,876 | $143,679 | $213,426 | $236,738 |