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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.47%40.56M

-0.24%39.02M

5.96%43.51M

-18.45%43.13M

-49.68%36.07M

-39.67%39.12M

-Cash and cash equivalents

13.85%32.47M

14.92%38.18M

-4.31%25.13M

-39.01%23.86M

-30.54%28.52M

-37.18%33.22M

-63.36%26.26M

-39.67%39.12M

-Short-term investments

82.48%27.35M

-16.88%8.23M

57.38%15.44M

--15.17M

--14.99M

--9.91M

--9.81M

----

Receivables

-35.22%31.8M

13.92%39.04M

-2.03%39.99M

34.30%42.98M

86.37%49.08M

65.18%34.27M

289.68%40.82M

98.67%32M

-Accounts receivable

-38.24%26.89M

23.35%36.3M

8.09%35.68M

35.42%36.32M

84.18%43.55M

84.08%29.43M

301.17%33.01M

95.21%26.82M

-Other receivables

-11.43%4.91M

-43.40%2.74M

-44.86%4.31M

28.49%6.66M

105.57%5.54M

1.68%4.84M

247.60%7.81M

118.68%5.19M

Inventory

-21.20%2M

29.58%2.07M

40.88%2.34M

50.71%2.64M

49.59%2.54M

-10.12%1.6M

-0.72%1.66M

-1.30%1.75M

Restricted cash

23.22%1.48M

-7.99%1.48M

-29.71%1.2M

23.59%1.6M

-1.90%1.7M

-82.33%1.7M

Other current assets

-21.68%4.63M

8.02%6.99M

-53.76%3.44M

-44.15%5.02M

-35.12%5.92M

-7.12%6.48M

16.88%7.44M

50.62%8.98M

Total current assets

-2.46%99.73M

16.72%101.63M

-0.18%87.53M

6.44%90.85M

25.12%102.25M

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

-5.13%29.29M

-4.81%29.48M

-4.85%30.5M

-10.13%31.15M

8.78%30.87M

4.19%30.97M

-Gross PPE

----

-15.28%107.84M

----

-2.17%127.29M

----

-Accumulated depreciation

----

11.91%-84.69M

----

-0.72%-96.14M

----

Goodwill and other intangible assets

-4.70%2.88M

-4.64%2.92M

-4.59%2.95M

-4.54%2.99M

-4.52%3.02M

-4.44%3.06M

--3.09M

--3.13M

-Goodwill

0.00%2.22M

--2.22M

-Other intangible assets

-17.62%664K

-16.86%700K

-16.19%735K

-15.55%771K

-15.07%806K

-14.43%842K

--877K

--913K

Other non current assets

-95.14%645K

-94.56%739K

-93.59%839K

-2.76%13.18M

0.12%13.28M

-1.05%13.58M

-5.03%13.09M

-2.09%13.55M

Total non current assets

-40.11%28.03M

-43.93%26.8M

-29.71%33.08M

-4.21%45.65M

-3.47%46.8M

-7.36%47.8M

11.60%47.06M

9.38%47.65M

Total assets

-14.29%127.76M

-4.77%128.43M

-10.49%120.6M

2.63%136.49M

14.47%149.05M

-0.30%134.87M

-0.84%134.74M

-7.43%133M

Liabilities

Current liabilities

Payables

-75.04%6.63M

1.88%8.47M

-9.07%11.52M

43.25%16.85M

178.53%26.55M

-10.45%8.31M

71.23%12.66M

24.78%11.76M

-accounts payable

-75.04%6.63M

1.88%8.47M

-9.07%11.52M

43.25%16.85M

178.53%26.55M

-10.45%8.31M

71.23%12.66M

24.78%11.76M

Current accrued expenses

-3.64%13.39M

3.87%14.84M

-13.10%13.25M

-30.40%11.33M

-12.22%13.9M

1.83%14.28M

82.08%15.24M

98.66%16.28M

Current debt and capital lease obligation

--1.08M

----

-Current debt

--1.08M

----

Current deferred liabilities

-60.35%1.74M

-33.26%5.47M

-17.68%3.53M

-7.37%3.07M

4.53%4.39M

23.29%8.2M

-40.28%4.29M

-59.68%3.31M

Current liabilities

-49.08%22.83M

-3.06%29.85M

-12.13%28.3M

-0.34%31.25M

51.66%44.83M

2.79%30.79M

39.21%32.2M

13.40%31.36M

Non current liabilities

Long term debt and capital lease obligation

--18.93M

----

-Long term debt

--18.93M

----

Non current deferred liabilities

----

--20M

----

Other non current liabilities

-55.56%559K

-52.86%685K

-30.81%822K

-19.91%1.04M

0.48%1.26M

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

1,652.69%20.82M

-19.91%1.04M

0.48%1.26M

2.98%1.45M

-25.28%1.19M

-87.88%1.3M

Total liabilities

-8.19%42.31M

53.39%49.46M

47.11%49.12M

-1.12%32.29M

49.58%46.09M

2.80%32.24M

35.06%33.39M

-14.84%32.65M

Shareholders'equity

Share capital

1.10%11.75M

1.19%11.73M

1.49%11.69M

1.39%11.64M

1.65%11.62M

1.82%11.59M

1.65%11.52M

1.75%11.48M

-common stock

1.10%11.75M

1.19%11.73M

1.49%11.69M

1.39%11.64M

1.65%11.62M

1.82%11.59M

1.65%11.52M

1.75%11.48M

-Preferred stock

--0

Retained earnings

-115.14%-35.13M

-153.22%-41.37M

-186.97%-48.46M

12.91%-15.23M

9.35%-16.33M

-25.81%-16.34M

-223.96%-16.89M

-66.14%-17.49M

Paid-in capital

1.08%108.83M

1.16%108.62M

1.44%108.26M

1.35%107.8M

1.60%107.67M

1.76%107.37M

1.60%106.72M

1.70%106.36M

Total stockholders'equity

-17.01%85.44M

-23.05%78.97M

-29.47%71.48M

3.84%104.21M

3.59%102.96M

-1.24%102.62M

-8.82%101.35M

-4.74%100.35M

Total equity

-17.01%85.44M

-23.05%78.97M

-29.47%71.48M

3.84%104.21M

3.59%102.96M

-1.24%102.62M

-8.82%101.35M

-4.74%100.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%59.82M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall