Name: Gulf Island Fabrication, Inc. (GIFI) Balance Sheet
Creator: FinSpry

Gulf Island Fabrication Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gulf Island Fabrication, Inc. (GIFI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	27.28	38.18	33.22	52.89	43.16	69.62	79.18
Short-Term Investments	38.78	8.23	9.91	0.00	8.00	0.00	0.00
Cash & Short-Term Investments	66.07	46.41	43.13	52.89	51.16	69.62	79.18
Accounts Receivable	22.49	36.30	29.43	20.75	19.19	78.22	52.49
Inventory	1.91	2.07	1.60	1.78	2.16	2.68	6.09
Other Current Assets	5.14	6.99	6.48	103.32	7.94	9.01	0.00
Total Current Assets	105.41	101.63	87.07	83.68	152.76	163.47	159.96
Non-Current Assets
Property, Plant & Equipment (Net)	24.05	23.15	31.15	34.67	31.18	70.48	79.93
Goodwill	2.22	2.22	2.22	2.22	0.00	0.00	0.00
Intangible Assets	0.56	0.70	0.84	0.98	0.00	0.00	0.00
Other Non-Current Assets	0.98	0.74	13.58	13.73	40.30	18.82	18.41
Total Non-Current Assets	27.81	26.80	47.80	51.60	83.98	89.30	98.34
Total Assets	133.22	128.43	134.87	135.27	236.74	252.78	258.29
Current Liabilities
Accounts Payable	5.80	8.47	8.31	23.31	12.36	71.57	39.26
Short-Term Debt	1.12	1.08	0.00	0.00	5.50	0.00	0.00
Current Portion of Long-Term Debt	1.12	1.08	0.00	0.00	5.50	0.00	0.00
Accrued Liabilities	13.18	14.84	14.28	14.03	13.76	0.00	0.00
Deferred Revenue	1.28	5.47	8.20	6.65	10.26	0.00	0.00
Other Current Liabilities	14.46	0.00	0.00	0.00	63.81	0.00	0.00
Total Current Liabilities	21.38	29.85	30.79	29.95	105.69	97.84	56.10
Non-Current Liabilities
Long-Term Debt	17.89	18.93	0.00	0.00	4.50	0.00	0.00
Deferred Tax Liabilities	0.00	0.06	0.10	0.08	0.11	0.00	0.00
Other Non-Current Liabilities	0.85	0.69	1.45	1.41	1.96	2.25	1.09
Total Non-Current Liabilities	18.74	19.61	1.45	1.41	6.57	2.25	1.09
Total Liabilities	40.11	49.46	32.24	31.37	112.26	100.09	57.19
Stockholders' Equity
Common Stock	11.67	11.73	11.59	11.38	11.22	0.00	0.00
Retained Earnings	-26.63	-41.37	-16.34	-12.99	9.18	38.44	87.84
Additional Paid-in Capital	108.07	108.62	107.37	105.51	104.07	103.12	102.24
Shares Outstanding	16.35	16.26	15.97	15.62	0.00	0.00	0.00
Total Stockholders' Equity	93.10	78.97	102.62	103.91	124.48	152.69	201.10
Total Liabilities & Equity	133.22	128.43	134.87	135.27	236.74	252.78	258.29