Gulf Island Fabrication GIFI

$ 5.4 1.5%

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