Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,192 | 49,898 | 70,457 | 45,020 | 32,004 |
| Marketable Securities | 45,791 | 20,341 | 8,720 | 9,494 | 7,481 |
| Receivables | 23,343 | 21,658 | 22,505 | 69,120 | 68,399 |
| Inventories | 4,543 | 5,568 | 6,088 | 6,568 | 5,557 |
| Other current assets | 70,071 | 57,343 | 48,917 | 42,670 | 50,994 |
| TOTAL | $177,927 | $157,366 | $159,955 | $176,328 | $168,792 |
| Non-Current Assets | |||||
| PPE Net | 75,862 | 77,660 | 79,930 | 80,707 | 81,819 |
| Other Non-Current Assets | 23,802 | 23,689 | 18,405 | 5,922 | 6,078 |
| TOTAL | $99,664 | $101,349 | $98,335 | $86,629 | $87,897 |
| Total Assets | $277,591 | $258,715 | $258,290 | $262,957 | $256,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,238 | 36,511 | 28,969 | 20,166 | 15,965 |
| Accrued Expenses | 9,719 | 9,605 | 10,287 | 16,372 | 15,061 |
| Other current liabilities | 13,823 | 9,234 | 16,845 | 14,930 | 4,165 |
| TOTAL | $78,780 | $55,350 | $56,101 | $52,297 | $36,119 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 829 | 928 |
| Other Non-Current Liabilities | 5,369 | 5,461 | 1,089 | 3,035 | 2,691 |
| TOTAL | $5,369 | $5,461 | $1,089 | $5,524 | $5,180 |
| Total Liabilities | $84,149 | $60,811 | $57,190 | $57,821 | $41,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,238 | 15,236 | 15,234 | 15,083 | 15,043 |
| Common Shares | 11,085 | 11,006 | 11,021 | 10,957 | 10,888 |
| Retained earnings | 79,546 | 84,794 | 87,836 | 92,518 | 103,467 |
| TOTAL | $193,442 | $197,904 | $201,100 | $205,136 | $215,390 |
| Total Liabilities And Equity | $277,591 | $258,715 | $258,290 | $262,957 | $256,689 |