GIFI — Gulf Island Fabrication Balance Sheet

0.000.00%

Last trade - 00:00

EnergyBalancedSmall CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69.6	51.2	52.9	43.1	46.4
Net Total Accounts Receivable
Net Total Receivables	78.2	19.2	20.7	34.3	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	153	85.5	87.1	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	31.2	33.8	31.2	23.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	253	237	135	135	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.8	106	30	30.8	29.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	100	112	31.4	32.2	49.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	153	124	104	103	79
Total Liabilities & Shareholders' Equity	253	237	135	135	128
Total Common Shares Outstanding