Production (Stage)
Gulf Island Fabrication, Inc.
GIFI
$6.30
-$0.05-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.31% | 1.10% | 6.05% | 3.01% | 28.90% |
| Total Receivables | 14.09% | 6.07% | -17.77% | 12.13% | -18.55% |
| Inventory | 57.94% | -15.84% | -2.79% | 16.32% | -3.28% |
| Prepaid Expenses | 9.28% | 26.17% | -4.32% | -8.14% | -33.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -18.85% | 0.00% | 0.00% | -79.27% |
| Total Current Assets | 5.85% | 2.86% | -2.71% | 5.63% | -1.87% |
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| Total Current Assets | 5.85% | 2.86% | -2.71% | 5.63% | -1.87% |
| Net Property, Plant & Equipment | -8.09% | 1.08% | 0.61% | 0.14% | 5.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.28% | -6.07% | -5.57% | -5.42% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,009.76% | -89.63% | 45.94% | -15.97% | -12.72% |
| Total Assets | 3.71% | 1.87% | -1.87% | 4.31% | -0.52% |
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| Total Accounts Payable | 64.08% | 4.75% | -38.58% | 36.11% | -21.75% |
| Total Accrued Expenses | -11.51% | -10.46% | 9.91% | -3.78% | -9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.92% | 50.42% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -26.92% | -13.59% | -64.18% | 137.30% | -68.19% |
| Total Other Current Liabilities | -26.92% | -13.59% | -64.18% | 137.30% | -68.19% |
| Total Current Liabilities | 6.61% | -3.94% | -17.90% | 18.73% | -23.51% |
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| Total Current Liabilities | 6.61% | -3.94% | -17.90% | 18.73% | -23.51% |
| Long-Term Debt | -0.01% | -5.48% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.59% | -15.93% | 43.56% | -1.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35% | -4.42% | -9.90% | 10.08% | -14.44% |
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| Common Stock & APIC | -0.19% | 0.01% | -0.17% | -0.54% | 0.19% |
| Retained Earnings | 14.37% | 13.89% | 6.97% | 5.38% | 15.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.87% | 4.85% | 2.44% | 1.45% | 8.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.87% | 4.85% | 2.44% | 1.45% | 8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | 4.85% | 2.44% | 1.45% | 8.20% |
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