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GIFI Gulf Island Fabrication

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  • 6.210
  • 0.0000.00%
Close Jun 14 16:00 ET
101.11MMarket Cap-5262P/E (TTM)

Gulf Island Fabrication Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.49%59.82M
7.61%46.41M
7.61%46.41M
12.47%40.56M
-0.24%39.02M
5.96%43.51M
-18.45%43.13M
-18.45%43.13M
-49.68%36.07M
-39.67%39.12M
-Cash and cash equivalents
13.85%32.47M
14.92%38.18M
14.92%38.18M
-4.31%25.13M
-39.01%23.86M
-30.54%28.52M
-37.18%33.22M
-37.18%33.22M
-63.36%26.26M
-39.67%39.12M
-Short-term investments
82.48%27.35M
-16.88%8.23M
-16.88%8.23M
57.38%15.44M
--15.17M
--14.99M
--9.91M
--9.91M
--9.81M
----
Receivables
-35.22%31.8M
13.92%39.04M
13.92%39.04M
-2.03%39.99M
34.30%42.98M
86.37%49.08M
65.18%34.27M
65.18%34.27M
289.68%40.82M
98.67%32M
-Accounts receivable
-38.24%26.89M
23.35%36.3M
23.35%36.3M
8.09%35.68M
35.42%36.32M
84.18%43.55M
84.08%29.43M
84.08%29.43M
301.17%33.01M
95.21%26.82M
-Other receivables
-11.43%4.91M
-43.40%2.74M
-43.40%2.74M
-44.86%4.31M
28.49%6.66M
105.57%5.54M
1.68%4.84M
1.68%4.84M
247.60%7.81M
118.68%5.19M
Inventory
-21.20%2M
29.58%2.07M
29.58%2.07M
40.88%2.34M
50.71%2.64M
49.59%2.54M
-10.12%1.6M
-10.12%1.6M
-0.72%1.66M
-1.30%1.75M
Restricted cash
23.22%1.48M
-7.99%1.48M
-7.99%1.48M
-29.71%1.2M
-29.71%1.2M
-29.71%1.2M
23.59%1.6M
23.59%1.6M
-1.90%1.7M
-82.33%1.7M
Other current assets
-21.68%4.63M
8.02%6.99M
8.02%6.99M
-53.76%3.44M
-44.15%5.02M
-35.12%5.92M
-7.12%6.48M
-7.12%6.48M
16.88%7.44M
50.62%8.98M
Total current assets
-2.46%99.73M
16.72%101.63M
16.72%101.63M
-0.18%87.53M
6.44%90.85M
25.12%102.25M
4.05%87.07M
4.05%87.07M
-6.43%87.68M
-14.75%85.35M
Non current assets
Net PPE
-19.67%24.5M
-25.71%23.15M
-25.71%23.15M
-5.13%29.29M
-4.81%29.48M
-4.85%30.5M
-10.13%31.15M
-10.13%31.15M
8.78%30.87M
4.19%30.97M
-Gross PPE
----
-15.28%107.84M
-15.28%107.84M
----
----
----
-2.17%127.29M
-2.17%127.29M
----
----
-Accumulated depreciation
----
11.91%-84.69M
11.91%-84.69M
----
----
----
-0.72%-96.14M
-0.72%-96.14M
----
----
Goodwill and other intangible assets
-4.70%2.88M
-4.64%2.92M
-4.64%2.92M
-4.59%2.95M
-4.54%2.99M
-4.52%3.02M
-4.44%3.06M
-4.44%3.06M
--3.09M
--3.13M
-Goodwill
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
0.00%2.22M
--2.22M
--2.22M
-Other intangible assets
-17.62%664K
-16.86%700K
-16.86%700K
-16.19%735K
-15.55%771K
-15.07%806K
-14.43%842K
-14.43%842K
--877K
--913K
Other non current assets
-95.14%645K
-94.56%739K
-94.56%739K
-93.59%839K
-2.76%13.18M
0.12%13.28M
-1.05%13.58M
-1.05%13.58M
-5.03%13.09M
-2.09%13.55M
Total non current assets
-40.11%28.03M
-43.93%26.8M
-43.93%26.8M
-29.71%33.08M
-4.21%45.65M
-3.47%46.8M
-7.36%47.8M
-7.36%47.8M
11.60%47.06M
9.38%47.65M
Total assets
-14.29%127.76M
-4.77%128.43M
-4.77%128.43M
-10.49%120.6M
2.63%136.49M
14.47%149.05M
-0.30%134.87M
-0.30%134.87M
-0.84%134.74M
-7.43%133M
Liabilities
Current liabilities
Payables
-75.04%6.63M
1.88%8.47M
1.88%8.47M
-9.07%11.52M
43.25%16.85M
178.53%26.55M
-10.45%8.31M
-10.45%8.31M
71.23%12.66M
24.78%11.76M
-accounts payable
-75.04%6.63M
1.88%8.47M
1.88%8.47M
-9.07%11.52M
43.25%16.85M
178.53%26.55M
-10.45%8.31M
-10.45%8.31M
71.23%12.66M
24.78%11.76M
Current accrued expenses
-3.64%13.39M
3.87%14.84M
3.87%14.84M
-13.10%13.25M
-30.40%11.33M
-12.22%13.9M
1.83%14.28M
1.83%14.28M
82.08%15.24M
98.66%16.28M
Current debt and capital lease obligation
--1.08M
--1.08M
--1.08M
----
----
----
----
----
----
----
-Current debt
--1.08M
--1.08M
--1.08M
----
----
----
----
----
----
----
Current deferred liabilities
-60.35%1.74M
-33.26%5.47M
-33.26%5.47M
-17.68%3.53M
-7.37%3.07M
4.53%4.39M
23.29%8.2M
23.29%8.2M
-40.28%4.29M
-59.68%3.31M
Current liabilities
-49.08%22.83M
-3.06%29.85M
-3.06%29.85M
-12.13%28.3M
-0.34%31.25M
51.66%44.83M
2.79%30.79M
2.79%30.79M
39.21%32.2M
13.40%31.36M
Non current liabilities
Long term debt and capital lease obligation
--18.93M
--18.93M
--18.93M
----
----
----
----
----
----
----
-Long term debt
--18.93M
--18.93M
--18.93M
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--20M
----
----
----
----
----
----
Other non current liabilities
-55.56%559K
-52.86%685K
-52.86%685K
-30.81%822K
-19.91%1.04M
0.48%1.26M
2.98%1.45M
2.98%1.45M
-25.28%1.19M
-25.47%1.3M
Total non current liabilities
1,448.81%19.48M
1,249.62%19.61M
1,249.62%19.61M
1,652.69%20.82M
-19.91%1.04M
0.48%1.26M
2.98%1.45M
2.98%1.45M
-25.28%1.19M
-87.88%1.3M
Total liabilities
-8.19%42.31M
53.39%49.46M
53.39%49.46M
47.11%49.12M
-1.12%32.29M
49.58%46.09M
2.80%32.24M
2.80%32.24M
35.06%33.39M
-14.84%32.65M
Shareholders'equity
Share capital
1.10%11.75M
1.19%11.73M
1.19%11.73M
1.49%11.69M
1.39%11.64M
1.65%11.62M
1.82%11.59M
1.82%11.59M
1.65%11.52M
1.75%11.48M
-common stock
1.10%11.75M
1.19%11.73M
1.19%11.73M
1.49%11.69M
1.39%11.64M
1.65%11.62M
1.82%11.59M
1.82%11.59M
1.65%11.52M
1.75%11.48M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-115.14%-35.13M
-153.22%-41.37M
-153.22%-41.37M
-186.97%-48.46M
12.91%-15.23M
9.35%-16.33M
-25.81%-16.34M
-25.81%-16.34M
-223.96%-16.89M
-66.14%-17.49M
Paid-in capital
1.08%108.83M
1.16%108.62M
1.16%108.62M
1.44%108.26M
1.35%107.8M
1.60%107.67M
1.76%107.37M
1.76%107.37M
1.60%106.72M
1.70%106.36M
Total stockholders'equity
-17.01%85.44M
-23.05%78.97M
-23.05%78.97M
-29.47%71.48M
3.84%104.21M
3.59%102.96M
-1.24%102.62M
-1.24%102.62M
-8.82%101.35M
-4.74%100.35M
Total equity
-17.01%85.44M
-23.05%78.97M
-23.05%78.97M
-29.47%71.48M
3.84%104.21M
3.59%102.96M
-1.24%102.62M
-1.24%102.62M
-8.82%101.35M
-4.74%100.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.49%59.82M7.61%46.41M7.61%46.41M12.47%40.56M-0.24%39.02M5.96%43.51M-18.45%43.13M-18.45%43.13M-49.68%36.07M-39.67%39.12M
-Cash and cash equivalents 13.85%32.47M14.92%38.18M14.92%38.18M-4.31%25.13M-39.01%23.86M-30.54%28.52M-37.18%33.22M-37.18%33.22M-63.36%26.26M-39.67%39.12M
-Short-term investments 82.48%27.35M-16.88%8.23M-16.88%8.23M57.38%15.44M--15.17M--14.99M--9.91M--9.91M--9.81M----
Receivables -35.22%31.8M13.92%39.04M13.92%39.04M-2.03%39.99M34.30%42.98M86.37%49.08M65.18%34.27M65.18%34.27M289.68%40.82M98.67%32M
-Accounts receivable -38.24%26.89M23.35%36.3M23.35%36.3M8.09%35.68M35.42%36.32M84.18%43.55M84.08%29.43M84.08%29.43M301.17%33.01M95.21%26.82M
-Other receivables -11.43%4.91M-43.40%2.74M-43.40%2.74M-44.86%4.31M28.49%6.66M105.57%5.54M1.68%4.84M1.68%4.84M247.60%7.81M118.68%5.19M
Inventory -21.20%2M29.58%2.07M29.58%2.07M40.88%2.34M50.71%2.64M49.59%2.54M-10.12%1.6M-10.12%1.6M-0.72%1.66M-1.30%1.75M
Restricted cash 23.22%1.48M-7.99%1.48M-7.99%1.48M-29.71%1.2M-29.71%1.2M-29.71%1.2M23.59%1.6M23.59%1.6M-1.90%1.7M-82.33%1.7M
Other current assets -21.68%4.63M8.02%6.99M8.02%6.99M-53.76%3.44M-44.15%5.02M-35.12%5.92M-7.12%6.48M-7.12%6.48M16.88%7.44M50.62%8.98M
Total current assets -2.46%99.73M16.72%101.63M16.72%101.63M-0.18%87.53M6.44%90.85M25.12%102.25M4.05%87.07M4.05%87.07M-6.43%87.68M-14.75%85.35M
Non current assets
Net PPE -19.67%24.5M-25.71%23.15M-25.71%23.15M-5.13%29.29M-4.81%29.48M-4.85%30.5M-10.13%31.15M-10.13%31.15M8.78%30.87M4.19%30.97M
-Gross PPE -----15.28%107.84M-15.28%107.84M-------------2.17%127.29M-2.17%127.29M--------
-Accumulated depreciation ----11.91%-84.69M11.91%-84.69M-------------0.72%-96.14M-0.72%-96.14M--------
Goodwill and other intangible assets -4.70%2.88M-4.64%2.92M-4.64%2.92M-4.59%2.95M-4.54%2.99M-4.52%3.02M-4.44%3.06M-4.44%3.06M--3.09M--3.13M
-Goodwill 0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M0.00%2.22M--2.22M--2.22M
-Other intangible assets -17.62%664K-16.86%700K-16.86%700K-16.19%735K-15.55%771K-15.07%806K-14.43%842K-14.43%842K--877K--913K
Other non current assets -95.14%645K-94.56%739K-94.56%739K-93.59%839K-2.76%13.18M0.12%13.28M-1.05%13.58M-1.05%13.58M-5.03%13.09M-2.09%13.55M
Total non current assets -40.11%28.03M-43.93%26.8M-43.93%26.8M-29.71%33.08M-4.21%45.65M-3.47%46.8M-7.36%47.8M-7.36%47.8M11.60%47.06M9.38%47.65M
Total assets -14.29%127.76M-4.77%128.43M-4.77%128.43M-10.49%120.6M2.63%136.49M14.47%149.05M-0.30%134.87M-0.30%134.87M-0.84%134.74M-7.43%133M
Liabilities
Current liabilities
Payables -75.04%6.63M1.88%8.47M1.88%8.47M-9.07%11.52M43.25%16.85M178.53%26.55M-10.45%8.31M-10.45%8.31M71.23%12.66M24.78%11.76M
-accounts payable -75.04%6.63M1.88%8.47M1.88%8.47M-9.07%11.52M43.25%16.85M178.53%26.55M-10.45%8.31M-10.45%8.31M71.23%12.66M24.78%11.76M
Current accrued expenses -3.64%13.39M3.87%14.84M3.87%14.84M-13.10%13.25M-30.40%11.33M-12.22%13.9M1.83%14.28M1.83%14.28M82.08%15.24M98.66%16.28M
Current debt and capital lease obligation --1.08M--1.08M--1.08M----------------------------
-Current debt --1.08M--1.08M--1.08M----------------------------
Current deferred liabilities -60.35%1.74M-33.26%5.47M-33.26%5.47M-17.68%3.53M-7.37%3.07M4.53%4.39M23.29%8.2M23.29%8.2M-40.28%4.29M-59.68%3.31M
Current liabilities -49.08%22.83M-3.06%29.85M-3.06%29.85M-12.13%28.3M-0.34%31.25M51.66%44.83M2.79%30.79M2.79%30.79M39.21%32.2M13.40%31.36M
Non current liabilities
Long term debt and capital lease obligation --18.93M--18.93M--18.93M----------------------------
-Long term debt --18.93M--18.93M--18.93M----------------------------
Non current deferred liabilities --------------20M------------------------
Other non current liabilities -55.56%559K-52.86%685K-52.86%685K-30.81%822K-19.91%1.04M0.48%1.26M2.98%1.45M2.98%1.45M-25.28%1.19M-25.47%1.3M
Total non current liabilities 1,448.81%19.48M1,249.62%19.61M1,249.62%19.61M1,652.69%20.82M-19.91%1.04M0.48%1.26M2.98%1.45M2.98%1.45M-25.28%1.19M-87.88%1.3M
Total liabilities -8.19%42.31M53.39%49.46M53.39%49.46M47.11%49.12M-1.12%32.29M49.58%46.09M2.80%32.24M2.80%32.24M35.06%33.39M-14.84%32.65M
Shareholders'equity
Share capital 1.10%11.75M1.19%11.73M1.19%11.73M1.49%11.69M1.39%11.64M1.65%11.62M1.82%11.59M1.82%11.59M1.65%11.52M1.75%11.48M
-common stock 1.10%11.75M1.19%11.73M1.19%11.73M1.49%11.69M1.39%11.64M1.65%11.62M1.82%11.59M1.82%11.59M1.65%11.52M1.75%11.48M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -115.14%-35.13M-153.22%-41.37M-153.22%-41.37M-186.97%-48.46M12.91%-15.23M9.35%-16.33M-25.81%-16.34M-25.81%-16.34M-223.96%-16.89M-66.14%-17.49M
Paid-in capital 1.08%108.83M1.16%108.62M1.16%108.62M1.44%108.26M1.35%107.8M1.60%107.67M1.76%107.37M1.76%107.37M1.60%106.72M1.70%106.36M
Total stockholders'equity -17.01%85.44M-23.05%78.97M-23.05%78.97M-29.47%71.48M3.84%104.21M3.59%102.96M-1.24%102.62M-1.24%102.62M-8.82%101.35M-4.74%100.35M
Total equity -17.01%85.44M-23.05%78.97M-23.05%78.97M-29.47%71.48M3.84%104.21M3.59%102.96M-1.24%102.62M-1.24%102.62M-8.82%101.35M-4.74%100.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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