Gulf Island Fab (GIFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,492 | 8,983 | 17,792 | 22,283 | 34,663 |
| Receivables | 27,359 | 28,466 | 68,323 | 38,080 | 21,061 |
| Inventories | 5,053 | 4,933 | 12,325 | 11,871 | 11,798 |
| Other current assets | 135,895 | 132,949 | 107,010 | 138,905 | 140,925 |
| TOTAL | $178,110 | $179,164 | $209,608 | $214,121 | $210,816 |
| Non-Current Assets | |||||
| PPE Net | 86,006 | 88,899 | 90,989 | 90,698 | 91,014 |
| Other Non-Current Assets | 5,006 | 2,777 | 2,783 | 2,767 | 2,830 |
| TOTAL | $91,012 | $91,676 | $93,772 | $93,465 | $93,844 |
| Total Assets | $269,122 | $270,840 | $303,380 | $307,586 | $304,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,869 | 18,375 | 21,457 | 19,329 | 8,501 |
| Accrued Expenses | 15,326 | 12,860 | 15,667 | 12,750 | 7,693 |
| Other current liabilities | 4,301 | 12,754 | 4,367 | 8,642 | 4,762 |
| TOTAL | $41,040 | $48,665 | $45,639 | $46,384 | $27,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,312 | 4,676 | 4,148 | 5,406 | 6,577 |
| Other Non-Current Liabilities | 2,322 | 1,913 | 895 | 698 | 501 |
| TOTAL | $13,996 | $2,682 | $13,894 | $15,148 | $20,780 |
| Total Liabilities | $55,036 | $51,347 | $59,533 | $61,532 | $48,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,043 | 15,043 | 14,898 | 14,852 | 14,851 |
| Common Shares | 10,813 | 10,823 | 10,817 | 10,711 | 10,598 |
| Retained earnings | 102,918 | 108,214 | 132,642 | 135,901 | 146,975 |
| TOTAL | $214,086 | $219,493 | $243,847 | $246,054 | $256,000 |
| Total Liabilities And Equity | $269,122 | $270,840 | $303,380 | $307,586 | $304,660 |