GIFI - GULF ISLAND FABRICATION INC
12
0 0%
Share volume: 94,280
Last Updated: 01-16-2026
Construction Materials/Fabricated Structural Metal Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.00
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 03-04-2025 | 05-06-2025 | 08-06-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 127.758 M | 133.263 M | 130.768 M | 133.216 M | 138.162 M | 134.348 M | 146.726 M | |
| Current Assets | 99.731 M | 105.341 M | 102.483 M | 105.409 M | 111.580 M | 105.398 M | 118.242 M | |
| Inventories | 2.004 M | 2.331 M | 2.266 M | 1.907 M | 3.012 M | 2.735 M | 2.716 M | |
| Other Current Assets | 31.797 M | 35.654 M | 29.319 M | 31.098 M | 35.480 M | 35.563 M | 47.365 M | |
| Short Term Investments | 27.352 M | 52.115 M | 44.022 M | 38.784 M | 37.639 M | 14.167 M | 40.156 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.469 M | 9.509 M | 21.328 M | 27.284 M | 28.636 M | 46.825 M | 23.206 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.501 M | 24.535 M | 24.684 M | 24.051 M | 22.933 M | 22.777 M | 21.992 M | |
| Other Assets | 3.526 M | 3.387 M | 3.601 M | 3.756 M | 3.649 M | 6.173 M | 6.492 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 127.758 M | 133.263 M | 130.768 M | 133.216 M | 138.162 M | 134.348 M | 146.726 M | |
| Total liabilities | 42.314 M | 46.581 M | 41.969 M | 40.114 M | 41.457 M | 41.590 M | 52.422 M | |
| Total current liabilities | 22.830 M | 27.105 M | 22.253 M | 21.376 M | 22.789 M | 22.775 M | 33.424 M | |
| Accounts Payable | 6.625 M | 9.017 M | 5.538 M | 5.801 M | 9.518 M | 6.464 M | 18.067 M | |
| Other liabilities | 559.000 K | 551.000 K | 791.000 K | 850.000 K | 782.000 K | 931.000 K | 1.117 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 18.925 M | 18.925 M | 18.925 M | 17.888 M | 17.886 M | 17.884 M | 17.881 M | |
| Other liabilities | 559.000 K | 551.000 K | 791.000 K | 850.000 K | 782.000 K | 931.000 K | 1.117 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 85.444 M | 86.682 M | 88.799 M | 93.102 M | 96.705 M | 92.758 M | 94.304 M | |
| Common stock | 120.577 M | 119.926 M | 119.726 M | 119.734 M | 119.510 M | 116.137 M | 116.124 M | |
| Retained earnings | -35.133 M | -33.244 M | -30.927 M | -26.632 M | -22.805 M | -23.379 M | -21.820 M |