US Stock MarketDetailed Quotes

GIFI Gulf Island Fabrication

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5.450
+0.160+3.02%

Trading Sep 17 13:19 ET

90.01MMarket Cap-4780P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

57.92%61.62M

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

-Cash and cash equivalents

-60.14%9.51M

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

-Short-term investments

243.65%52.12M

82.48%27.35M

-16.88%8.23M

57.38%15.44M

--15.17M

--14.99M

--9.91M

--9.81M

Receivables

-17.04%35.65M

-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

-Accounts receivable

-7.94%33.43M

-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

-Other receivables

-66.66%2.22M

-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

Inventory

-11.57%2.33M

-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

Restricted cash

23.22%1.48M

-7.99%1.48M

-29.71%1.2M

23.59%1.6M

-1.90%1.7M

Other current assets

-15.11%4.26M

-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

Total current assets

15.95%105.34M

-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

Non current assets

Net PPE

-16.77%24.54M

-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

-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

-4.79%2.85M

-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

-Goodwill

0.00%2.22M

--2.22M

-Other intangible assets

-18.55%628K

-17.62%664K

-16.86%700K

-16.19%735K

-15.55%771K

-15.07%806K

-14.43%842K

--877K

Other non current assets

-95.89%542K

-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

Total non current assets

-38.83%27.92M

-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

Total assets

-2.37%133.26M

-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

Liabilities

Current liabilities

Payables

-46.49%9.02M

-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

-accounts payable

-46.49%9.02M

-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

Current accrued expenses

13.68%12.88M

-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

Current debt and capital lease obligation

--1.08M

----

-Current debt

--1.08M

----

Current deferred liabilities

34.71%4.13M

-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

Current liabilities

-13.26%27.11M

-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

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

-46.92%551K

-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

Total non current liabilities

1,776.30%19.48M

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

Total liabilities

44.27%46.58M

-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

Shareholders'equity

Share capital

0.43%11.69M

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

-common stock

0.43%11.69M

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

-Preferred stock

--0

Retained earnings

-118.31%-33.24M

-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

Paid-in capital

0.41%108.24M

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

Total stockholders'equity

-16.82%86.68M

-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

Total equity

-16.82%86.68M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.68%36.07M
-Cash and cash equivalents	-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	-63.36%26.26M
-Short-term investments	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	--9.81M
Receivables	-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	289.68%40.82M
-Accounts receivable	-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	301.17%33.01M
-Other receivables	-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	247.60%7.81M
Inventory	-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	-0.72%1.66M
Restricted cash	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	-1.90%1.7M
Other current assets	-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	16.88%7.44M
Total current assets	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	-6.43%87.68M
Non current assets
Net PPE	-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	8.78%30.87M
-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	-4.79%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	--3.09M
-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	--2.22M
-Other intangible assets	-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	--877K
Other non current assets	-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	-5.03%13.09M
Total non current assets	-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	11.60%47.06M
Total assets	-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	-0.84%134.74M
Liabilities
Current liabilities
Payables	-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	71.23%12.66M
-accounts payable	-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	71.23%12.66M
Current accrued expenses	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	82.08%15.24M
Current debt and capital lease obligation	--1.08M	--1.08M	--1.08M	--1.08M	----	----	----	----	----	----
-Current debt	--1.08M	--1.08M	--1.08M	--1.08M	----	----	----	----	----	----
Current deferred liabilities	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	-40.28%4.29M
Current liabilities	-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	39.21%32.2M
Non current liabilities
Long term debt and capital lease obligation	--18.93M	--18.93M	--18.93M	--18.93M	----	----	----	----	----	----
-Long term debt	--18.93M	--18.93M	--18.93M	--18.93M	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	--20M	----	----	----	----	----
Other non current liabilities	-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	-25.28%1.19M
Total non current liabilities	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	-25.28%1.19M
Total liabilities	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	35.06%33.39M
Shareholders'equity
Share capital	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	1.65%11.52M
-common stock	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	1.65%11.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-223.96%-16.89M
Paid-in capital	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	1.60%106.72M
Total stockholders'equity	-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	-8.82%101.35M
Total equity	-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	-8.82%101.35M
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

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Heat List

Overall

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