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Gulf Island Fab (GIFI)

Gulf Island Fab (GIFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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