Gulf Island Fabrication GIFI
$ 7.01
1.23%
Quarterly report 2022-Q2
added 08-10-2022
Gulf Island Fabrication Balance Sheet 2011-2024 | GIFI
Annual Balance Sheet Gulf Island Fabrication
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -33.2 M | -49.7 M | -70.5 M | -8.98 M | -51.2 M | -34.8 M | -36.1 M | -36.6 M | -24.9 M | -55.3 M |
Long Term Debt |
- | 4.5 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 5.5 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 6.57 M | 2.25 M | 1.09 M | 2.68 M | 24 M | 21.8 M | 39.4 M | 38.4 M | 37.7 M | 37.1 M |
Total Current Liabilities |
30 M | 98.4 M | 97.8 M | 56.1 M | 48.7 M | 35.3 M | 37.9 M | 72.8 M | 112 M | 92.3 M | 76 M |
Total Liabilities |
31.4 M | 105 M | 100 M | 57.2 M | 51.3 M | 59.4 M | 59.7 M | 112 M | 151 M | 130 M | 113 M |
Deferred Revenue |
6.65 M | 15.1 M | 26.3 M | 16.8 M | 9.81 M | 15.9 M | 7.08 M | 18.8 M | 35 M | 28.5 M | - |
Retained Earnings |
-13 M | 11.1 M | 38.4 M | 87.8 M | 108 M | 154 M | 151 M | 182 M | 172 M | 171 M | 181 M |
Total Assets |
135 M | 231 M | 253 M | 258 M | 271 M | 322 M | 317 M | 398 M | 426 M | 403 M | 396 M |
Cash and Cash Equivalents |
52.9 M | 43.2 M | 49.7 M | 70.5 M | 8.98 M | 51.2 M | 34.8 M | 36.1 M | 36.6 M | 24.9 M | 55.3 M |
Book Value |
104 M | 126 M | 153 M | 201 M | 219 M | 263 M | 257 M | 286 M | 276 M | 274 M | 283 M |
Total Shareholders Equity |
104 M | 124 M | 153 M | 201 M | 219 M | 263 M | 257 M | 286 M | 276 M | 274 M | 283 M |
All numbers in USD currency
Quarterly Balance Sheet Gulf Island Fabrication
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.4 M | - | 8.95 M | 2.82 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 2.1 M | 4.7 M | 4.8 M | 4.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 32.7 M | 30.8 M | 31.4 M | 31.7 M | 45.4 M | 113 M | 112 M | 105 M | 105 M | 105 M | 100 M | 100 M | 100 M | 100 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 109 M | 112 M | 112 M | 112 M | 151 M | 151 M | 151 M | 151 M | 130 M | 130 M | 130 M | 130 M | 113 M | 113 M | 113 M | 113 M |
Deferred Revenue |
- | - | 3.31 M | 4.2 M | 6.65 M | 7.19 M | 8.21 M | 11.8 M | 10.3 M | 10.3 M | 10.3 M | 15.1 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | - | 16.8 M | 16.8 M | 2.31 M | 4.68 M | 4.15 M | 5.41 M | 4.68 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -17.5 M | -18 M | -13 M | -6.8 M | -12.2 M | -9.36 M | 9.18 M | 11.1 M | 11.1 M | 11.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M | 108 M | 108 M | 108 M | 108 M | 154 M | 154 M | 154 M | 154 M | 151 M | 151 M | 151 M | 151 M | 182 M | 182 M | 182 M | 182 M | 172 M | 172 M | 172 M | 172 M | 171 M | 171 M | 171 M | 171 M | 181 M | 181 M | 181 M | 181 M |
Total Assets |
- | - | 133 M | 130 M | 135 M | 141 M | 149 M | 219 M | 237 M | 231 M | 231 M | 231 M | 253 M | 253 M | 253 M | 253 M | 258 M | 258 M | 258 M | 258 M | 271 M | 271 M | 271 M | 271 M | 322 M | 322 M | 322 M | 322 M | 317 M | 317 M | 317 M | 317 M | 398 M | 398 M | 398 M | 398 M | 426 M | 426 M | 426 M | 426 M | 403 M | 403 M | 403 M | 403 M | 396 M | 396 M | 396 M | 396 M |
Cash and Cash Equivalents |
- | - | 39.1 M | 41.1 M | 52.9 M | 71.7 M | 74.9 M | 32.7 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M |
Book Value |
- | - | 100 M | 99.4 M | 104 M | 110 M | 104 M | 106 M | 124 M | 126 M | 126 M | 126 M | 153 M | 153 M | 153 M | 153 M | 201 M | 201 M | 201 M | 201 M | 219 M | 219 M | 219 M | 219 M | 263 M | 263 M | 263 M | 263 M | 257 M | 257 M | 257 M | 257 M | 288 M | 286 M | 286 M | 286 M | 276 M | 276 M | 276 M | 276 M | 274 M | 274 M | 274 M | 274 M | 283 M | 283 M | 283 M | 283 M |
Total Shareholders Equity |
- | - | 100 M | 99.4 M | 104 M | 110 M | 104 M | 106 M | 124 M | 126 M | 126 M | 126 M | 151 M | 153 M | 153 M | 153 M | 201 M | 201 M | 201 M | 201 M | 219 M | 219 M | 219 M | 219 M | 263 M | 263 M | 263 M | 263 M | 257 M | 257 M | 257 M | 257 M | 286 M | 286 M | 286 M | 286 M | 276 M | 276 M | 276 M | 276 M | 274 M | 274 M | 274 M | 274 M | 283 M | 283 M | 283 M | 283 M |
All numbers in USD currency