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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	45,301	53,384	50,115	36,085	26,707
Receivables	36,696	37,402	51,473	81,798	83,010
Inventories	13,346	9,895	10,145	10,140	10,460
Income taxes - deferred	2,260	1,155	1,422	N/A	1,472
Other current assets	27,226	35,685	36,521	37,316	35,330
TOTAL	$127,267	$141,084	$153,289	$169,849	$159,967

Non-Current Assets
PPE Net	211,355	215,790	220,379	224,777	230,574
Other Non-Current Assets	674	672	671	671	666
TOTAL	$212,029	$216,462	$221,050	$225,448	$231,240

Total Assets	$339,296	$357,546	$374,339	$395,297	$391,207

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,870	15,779	25,803	40,272	34,275
Accrued Expenses	5,001	2,597	5,679	6,004	4,247
Other current liabilities	5,272	9,228	13,208	18,766	19,820
TOTAL	$33,209	$34,921	$51,481	$72,765	$66,905

Non-Current Liabilities
TOTAL	$33,530	$37,174	$38,007	$36,734	$36,887

Total Liabilities	$66,739	$72,095	$89,488	$109,499	$103,792

Shareholders' Equity
Shares Outstanding, K	14,555	14,543	14,540	14,739	14,512
Common Shares	10,275	10,204	10,133	10,090	10,094
Retained earnings	166,786	180,390	180,498	181,880	183,457
TOTAL	$272,557	$285,451	$284,851	$285,798	$287,415

Total Liabilities And Equity	$339,296	$357,546	$374,339	$395,297	$391,207