GIFI — Gulf Island Fabrication Balance Sheet

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Annual balance sheet for Gulf Island Fabrication, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.2	52.9	43.1	46.4	66.1
Net Total Accounts Receivable
Net Total Receivables	19.2	20.7	34.3	39	31.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	85.5	87.1	102	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	33.8	31.2	23.1	25
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	237	135	135	128	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	30	30.8	29.8	21.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	112	31.4	32.2	49.5	40.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	104	103	79	93.1
Total Liabilities & Shareholders' Equity	237	135	135	128	133
Total Common Shares Outstanding