Gulf Island Fabrication Balance Sheet - Annual (NASDAQ:GIFI)

Add to My Stocks
$9.45 $0.07 (0.75%) GIFI stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Gulf Island Fabrication involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Gulf Island Fabrication stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Gulf Island Fabrication balance sheet for 2017 shows total assets of $270.84M. The company has a asset turnover ratio of 0.82. Also see: Gulf Island Fabrication revenue and Gulf Island Fabrication operating cash flow for the same year.

View latest 10 year balance sheet data to check Gulf Island Fabrication financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.98M51.16M34.82M36.08M36.56M24.88M55.28M88.07M8.75M13.83M
Marketable Securities----------
Receivables28.46M20.16M47.06M81.79M100.07M66.73M80.13M26.79M77.43M97.62M
Inventory4.93M11.97M12.93M10.14M11.32M5.02M6.27M4.26M4.22M5.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets136.78M30.05M21.04M44.47M54.02M76.95M36.21M11.48M23.72M19.22M
Total Current Assets
179.16M113.36M115.86M172.49M201.99M173.6M177.91M130.62M114.12M136.38M
Property Plant & Equipment231.51M457.51M437.18M438.12M410.6M394.1M360.66M324.37M313.01M299.15M
Accumulated Depreciation142.61M251.28M236.8M213.35M187.05M164.88M143.94M126.72M112.55M94.45M
Net Property Plant & Equipment
88.89M206.22M200.38M224.77M223.55M229.21M216.72M197.65M200.45M204.69M
Investment & Advances----------
Other Non-Current Assets-------5.9M18.16M9.11M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.77M2.82M--------
Total Assets
270.84M322.4M316.92M397.94M426.23M403.49M395.93M334.85M333.43M350.89M
Notes Payable----------
Accounts Payable18.37M9.02M13.6M40.27M66.05M49.48M20.5M5.26M16.51M18.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.35M10.41M17.1M13.72M11.21M14.29M6.12M6.03M6.79M11M
Income Taxes Payable---------1.9M
Other Current Liabilities9.81M15.85M7.08M18.76M35M28.49M49.36M7.21M10.19M43.96M
Total Current Liabilities
48.66M35.34M37.9M72.76M112.27M92.27M75.98M18.51M33.62M74.94M
Mortgages----------
Deferred Taxes/Income-23.72M21.82M39.38M38.39M37.72M37.14M29.15M26M21.74M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.91M---------
Total Liabilities
51.34M59.37M59.72M112.14M150.67M129.99M113.13M47.66M59.62M96.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.82M10.64M10.35M10.09M10.01M9.95M9.92M9.84M9.77M9.7M
Capital Surplus100.45M98.81M96.19M93.82M93.12M92.51M91.93M91.11M90.31M89.71M
Retained Earnings108.21M153.57M150.65M181.88M172.42M171.03M180.94M186.23M173.72M154.78M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity219.49M263.03M257.19M285.79M275.56M273.5M282.79M287.19M273.8M254.2M
Total Liabilities & Shareholders Equity270.84M322.4M316.92M397.94M426.23M403.49M395.93M334.85M333.43M350.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Gulf Island Fabrication stock price, and Gulf Island Fabrication historical stock prices show the stock price movement over time, and the Gulf Island Fabrication PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Gulf Island Fabrication owns and has monetary significance. GIFI assets decreased from $322.4M in 2016 to $270.84M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gulf Island Fabrication's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GIFI stock stand at $51.34M.

Gulf Island Fabrication Balance Sheet - Key Ratios

Current ratio
4.67
Debt to equity ratio
0
Asset turnover ratio
0.82
Receivables turnover
4.14
Price to book ratio
0.57