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

Add to My Stocks
$10.25 $0.15 (1.49%) GIFI stock closing price Apr 26, 2018 (Closing)

A thorough fundamental analysis involves using data from Gulf Island Fabrication balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Gulf Island Fabrication stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $51.34M and shareholders equity of $219.49M. Gulf Island Fabrication revenue and Gulf Island Fabrication operating cash flow are important in understanding the financial capacity of the company.

View and download Gulf Island Fabrication quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.98M17.79M22.28M34.66M51.16M55.64M50.06M39.2M34.82M45.3M
Marketable Securities----------
Receivables28.46M68.32M38.08M21.06M20.16M26.61M40.5M45.3M47.06M36.69M
Inventory4.93M12.32M11.87M11.79M11.97M18.28M18.93M17.82M12.93M13.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets136.78M111.16M141.88M143.29M30.05M22.71M16.08M16.65M21.04M31.92M
Total Current Assets
179.16M209.6M214.12M210.81M113.36M123.25M125.58M118.99M115.86M127.26M
Property Plant & Equipment231.51M---457.51M---437.18M-
Accumulated Depreciation142.61M---251.28M---236.8M-
Net Property Plant & Equipment
88.89M90.98M90.69M91.01M206.22M211.21M213.68M217.4M200.38M211.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----2.06M2.08M2.1M--
Deposits & Other Assets2.77M2.78M2.76M2.83M2.82M-----
Total Assets
270.84M303.38M307.58M304.66M322.4M337.21M342.03M339.16M316.92M339.29M
Notes Payable----------
Accounts Payable18.37M21.45M19.32M8.5M9.02M8.65M12.07M8.92M13.6M14.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.35M15.66M12.75M7.69M10.41M13.49M14.12M15.1M17.1M13.06M
Income Taxes Payable----------
Other Current Liabilities9.81M8.51M14.04M11.33M15.85M21.33M23.79M27.86M7.08M5.27M
Total Current Liabilities
48.66M45.63M46.38M27.88M35.34M43.48M49.99M51.89M37.9M33.2M
Mortgages----------
Deferred Taxes/Income-12.99M14.45M20.27M23.72M27.5M27.13M28.65M21.82M33.53M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.91M---------
Total Liabilities
51.34M59.53M61.53M48.66M59.37M71.09M77.12M80.54M59.72M66.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.82M10.81M10.71M10.59M10.64M10.57M10.49M10.41M10.35M10.27M
Capital Surplus100.45M100.38M99.44M98.42M98.81M98.25M97.52M96.71M96.19M95.49M
Retained Earnings108.21M132.64M135.9M146.97M153.57M157.28M156.88M151.49M150.65M166.78M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity219.49M243.84M246.05M256M263.03M266.11M264.9M258.62M257.19M272.55M
Total Liabilities & Shareholders Equity270.84M303.38M307.58M304.66M322.4M337.21M342.03M339.16M316.92M339.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Gulf Island Fabrication company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gulf Island Fabrication had total assets of $270.84M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GIFI stock had total liabilities of $51.34M for the quarter 2017 Q4.

Gulf Island Fabrication Balance Sheet - Key Ratios

Current ratio
3.68
Debt to equity ratio
0
Asset turnover ratio
0.52
Receivables turnover
4.86
Price to book ratio
0.62