Gulf Island Fab (GIFI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 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 |