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Gulf Island Fabrication GIFI
$ 7.01 1.23%

Quarterly report 2022-Q2
added 08-10-2022

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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