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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 51,167 55,642 50,065 39,202 34,828
Receivables 20,169 26,619 40,501 45,306 47,060
Inventories 11,973 18,281 18,932 17,823 12,936
Other current assets 26,829 18,679 11,272 13,891 17,627
TOTAL $113,360 $123,255 $125,584 $118,990 $115,869
Non-Current Assets
PPE Net 206,222 211,215 213,689 217,403 200,384
Intangibles 0 2,069 2,086 2,105 0
Other Non-Current Assets 2,826 673 672 670 670
TOTAL $209,048 $213,957 $216,447 $220,178 $201,054
Total Assets $322,408 $337,212 $342,031 $339,168 $316,923
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,021 8,654 12,079 8,922 13,604
Accrued Expenses 10,419 5,004 5,995 7,488 17,103
Other current liabilities 3,977 7,154 7,328 7,685 7,081
TOTAL $35,348 $43,483 $49,995 $51,892 $37,901
Non-Current Liabilities
Deferred Revenues 11,881 14,178 16,466 20,179 N/A
Other Non-Current Liabilities 305 109 0 0 0
TOTAL $24,028 $27,614 $27,132 $28,653 $21,825
Total Liabilities $59,376 $71,097 $77,127 $80,545 $59,726
Shareholders' Equity
Shares Outstanding, K 14,850 14,645 14,633 14,631 14,631
Common Shares 10,641 10,579 10,499 10,411 10,352
Retained earnings 153,578 157,280 156,885 151,494 150,651
TOTAL $263,032 $266,115 $264,904 $258,623 $257,197
Total Liabilities And Equity $322,408 $337,212 $342,031 $339,168 $316,923
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