GIFI NASDAQ
Gulf Island Fabrication, Inc.
1W: +0.3%
1M: +0.8%
3M: +62.9%
1Y: +69.8%
3Y: +152.0%
5Y: +277.6%
$12.00
Last traded 2025-12-31 — delisted
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$133M
+3.7% ▲
5Y CAGR: -12.0%
Total Liabilities
$40M
-18.9% ▼
5Y CAGR: -16.7%
Shareholders Equity
$93M
+17.9% ▲
5Y CAGR: -9.4%
Cash & Investments
$66M
+42.4% ▲
5Y CAGR: -1.0%
Total Debt
$19M
-5.0% ▼
5Y CAGR: +48.9%
Net Debt
-$8M
+54.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $53M | $33M | $38M | $27M |
| Short-Term Investments | $8M | $0 | $10M | $8M | $39M |
| Cash & ST Investments | $51M | $53M | $43M | $46M | $66M |
| Net Receivables | $19M | $21M | $34M | $39M | $31M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $72M | $1M | $2M | $7M | $6M |
| Total Current Assets | $153M | $84M | $87M | $102M | $105M |
| Property, Plant & Equip. | $31M | $35M | $31M | $23M | $24M |
| Goodwill & Intangibles | $0 | $3M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $53M | $14M | $14M | $739K | $982K |
| Total Non-Current Assets | $84M | $52M | $48M | $27M | $28M |
| Total Assets | $237M | $135M | $135M | $128M | $133M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $9M | $8M | $8M | $6M |
| Short-Term Debt | $5M | $0 | $0 | $1M | $1M |
| Deferred Revenue | $10M | $0 | $8M | $5M | $0 |
| Other Current Liabilities | $64M | $7M | $0 | $0 | $14M |
| Total Current Liabilities | $106M | $30M | $31M | $30M | $21M |
| Long-Term Debt | $5M | $0 | $0 | $19M | $18M |
| Other Non-Current Liab. | $2M | $1M | $1M | $685K | $850K |
| Total Non-Current Liabilities | $7M | $1M | $1M | $20M | $19M |
| Total Liabilities | $112M | $31M | $32M | $49M | $40M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $12M | $12M | $12M |
| Retained Earnings | $9M | -$13M | -$16M | -$41M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $124M | $104M | $103M | $79M | $93M |
| Total Liabilities & Equity | $237M | $135M | $135M | $128M | $133M |
| — Key Metrics — | |||||
| Total Debt | $10M | $0 | $0 | $20M | $19M |
| Net Debt | -$33M | -$53M | -$33M | -$18M | -$8M |
| Total Investments | $8M | $0 | $10M | $8M | $39M |