US Stock MarketDetailed Quotes

GIFI Gulf Island Fabrication

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  • 6.020
  • +0.420+7.50%
Close Nov 6 16:00 ET
  • 6.020
  • 0.0000.00%
Post 20:01 ET
98.76MMarket Cap5.68P/E (TTM)

Gulf Island Fabrication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.11%65.35M
57.92%61.62M
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
-Cash and cash equivalents
-15.11%21.33M
-60.14%9.51M
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
-Short-term investments
185.17%44.02M
243.65%52.12M
82.48%27.35M
-16.88%8.23M
-16.88%8.23M
57.38%15.44M
--15.17M
--14.99M
--9.91M
--9.91M
Receivables
-26.68%29.32M
-17.04%35.65M
-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
-Accounts receivable
-34.13%23.5M
-7.94%33.43M
-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
-Other receivables
35.08%5.82M
-66.66%2.22M
-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
Inventory
-3.16%2.27M
-11.57%2.33M
-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
Restricted cash
23.22%1.48M
23.22%1.48M
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
Other current assets
18.47%4.07M
-15.11%4.26M
-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
Total current assets
17.09%102.48M
15.95%105.34M
-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
Non current assets
Net PPE
-15.71%24.68M
-16.77%24.54M
-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
-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
-4.81%2.81M
-4.79%2.85M
-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
-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
0.00%2.22M
0.00%2.22M
-Other intangible assets
-19.32%593K
-18.55%628K
-17.62%664K
-16.86%700K
-16.86%700K
-16.19%735K
-15.55%771K
-15.07%806K
-14.43%842K
-14.43%842K
Other non current assets
-5.72%791K
-95.89%542K
-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
Total non current assets
-14.48%28.29M
-38.83%27.92M
-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
Total assets
8.43%130.77M
-2.37%133.26M
-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
Liabilities
Current liabilities
Payables
-51.91%5.54M
-46.49%9.02M
-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
-accounts payable
-51.91%5.54M
-46.49%9.02M
-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
Current accrued expenses
6.90%14.16M
13.68%12.88M
-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
Current debt and capital lease obligation
--1.08M
--1.08M
--1.08M
--1.08M
--1.08M
----
----
----
----
----
-Current debt
--1.08M
--1.08M
--1.08M
--1.08M
--1.08M
----
----
----
----
----
Current deferred liabilities
-58.15%1.48M
34.71%4.13M
-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
Current liabilities
-21.36%22.25M
-13.26%27.11M
-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
Non current liabilities
Long term debt and capital lease obligation
--18.93M
--18.93M
--18.93M
--18.93M
--18.93M
----
----
----
----
----
-Long term debt
--18.93M
--18.93M
--18.93M
--18.93M
--18.93M
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
--20M
----
----
----
----
Other non current liabilities
-3.77%791K
-46.92%551K
-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
Total non current liabilities
-5.31%19.72M
1,776.30%19.48M
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
Total liabilities
-14.55%41.97M
44.27%46.58M
-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
Shareholders'equity
Share capital
-0.20%11.67M
0.43%11.69M
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
-common stock
-0.20%11.67M
0.43%11.69M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
36.18%-30.93M
-118.31%-33.24M
-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
Paid-in capital
-0.18%108.06M
0.41%108.24M
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
Total stockholders'equity
24.22%88.8M
-16.82%86.68M
-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
Total equity
24.22%88.8M
-16.82%86.68M
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 61.11%65.35M 57.92%61.62M 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
-Cash and cash equivalents -15.11%21.33M -60.14%9.51M 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
-Short-term investments 185.17%44.02M 243.65%52.12M 82.48%27.35M -16.88%8.23M -16.88%8.23M 57.38%15.44M --15.17M --14.99M --9.91M --9.91M
Receivables -26.68%29.32M -17.04%35.65M -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
-Accounts receivable -34.13%23.5M -7.94%33.43M -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
-Other receivables 35.08%5.82M -66.66%2.22M -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
Inventory -3.16%2.27M -11.57%2.33M -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
Restricted cash 23.22%1.48M 23.22%1.48M 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
Other current assets 18.47%4.07M -15.11%4.26M -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
Total current assets 17.09%102.48M 15.95%105.34M -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
Non current assets
Net PPE -15.71%24.68M -16.77%24.54M -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
-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 -4.81%2.81M -4.79%2.85M -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
-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 0.00%2.22M 0.00%2.22M
-Other intangible assets -19.32%593K -18.55%628K -17.62%664K -16.86%700K -16.86%700K -16.19%735K -15.55%771K -15.07%806K -14.43%842K -14.43%842K
Other non current assets -5.72%791K -95.89%542K -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
Total non current assets -14.48%28.29M -38.83%27.92M -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
Total assets 8.43%130.77M -2.37%133.26M -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
Liabilities
Current liabilities
Payables -51.91%5.54M -46.49%9.02M -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
-accounts payable -51.91%5.54M -46.49%9.02M -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
Current accrued expenses 6.90%14.16M 13.68%12.88M -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
Current debt and capital lease obligation --1.08M --1.08M --1.08M --1.08M --1.08M ---- ---- ---- ---- ----
-Current debt --1.08M --1.08M --1.08M --1.08M --1.08M ---- ---- ---- ---- ----
Current deferred liabilities -58.15%1.48M 34.71%4.13M -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
Current liabilities -21.36%22.25M -13.26%27.11M -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
Non current liabilities
Long term debt and capital lease obligation --18.93M --18.93M --18.93M --18.93M --18.93M ---- ---- ---- ---- ----
-Long term debt --18.93M --18.93M --18.93M --18.93M --18.93M ---- ---- ---- ---- ----
Non current deferred liabilities ---- ---- ---- ---- ---- --20M ---- ---- ---- ----
Other non current liabilities -3.77%791K -46.92%551K -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
Total non current liabilities -5.31%19.72M 1,776.30%19.48M 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
Total liabilities -14.55%41.97M 44.27%46.58M -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
Shareholders'equity
Share capital -0.20%11.67M 0.43%11.69M 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
-common stock -0.20%11.67M 0.43%11.69M 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
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings 36.18%-30.93M -118.31%-33.24M -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
Paid-in capital -0.18%108.06M 0.41%108.24M 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
Total stockholders'equity 24.22%88.8M -16.82%86.68M -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
Total equity 24.22%88.8M -16.82%86.68M -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
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
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