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 | 10.79% | 42.36% | 61.11% | 57.92% | 37.49% |
| Total Receivables | 11.58% | -20.34% | -26.68% | -17.04% | -35.22% |
| Inventory | 50.30% | -7.96% | -3.16% | -11.57% | -21.20% |
| Prepaid Expenses | 21.19% | -26.52% | 18.47% | -15.11% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.85% | -83.18% | 23.22% | 23.22% | 23.22% |
| Total Current Assets | 11.88% | 3.72% | 17.09% | 15.95% | -2.46% |
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| Total Current Assets | 11.88% | 3.72% | 17.09% | 15.95% | -2.46% |
| Net Property, Plant & Equipment | -6.40% | 7.80% | -15.71% | -16.77% | -19.67% |
| 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 | -21.39% | -20.43% | -19.32% | -18.55% | -17.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.09% | -88.90% | -5.72% | -95.89% | -95.14% |
| Total Assets | 8.14% | 3.73% | 8.43% | -2.37% | -14.29% |
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| Total Accounts Payable | 43.67% | -31.48% | -51.91% | -46.49% | -75.04% |
| Total Accrued Expenses | -16.21% | -14.53% | 6.90% | 14.69% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 50.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.32% | -76.64% | -58.15% | 34.71% | -60.35% |
| Total Other Current Liabilities | -46.32% | -76.64% | -58.15% | 34.71% | -60.35% |
| Total Current Liabilities | -0.18% | -28.38% | -21.36% | -13.26% | -49.08% |
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| Total Current Liabilities | -0.18% | -28.38% | -21.36% | -13.26% | -49.08% |
| Long-Term Debt | -5.49% | -5.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.89% | -- | -3.77% | -46.92% | -55.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -72.99% | -- | -- | -- |
| Total Liabilities | -2.03% | -18.89% | -14.55% | 44.27% | -8.19% |
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| Common Stock & APIC | -0.88% | -0.51% | -0.18% | 0.41% | 1.08% |
| Retained Earnings | 35.09% | 35.63% | 36.18% | -118.31% | -115.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.18% | 17.89% | 24.22% | -16.82% | -17.01% |
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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 | 13.18% | 17.89% | 24.22% | -16.82% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.18% | 17.89% | 24.22% | -16.82% | -17.01% |
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