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

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$9.5 $0.15 (1.6%) GIFI stock closing price Jul 20, 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 $55.03M and shareholders equity of $214.08M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.49M8.98M17.79M22.28M34.66M51.16M55.64M50.06M39.2M34.82M
Marketable Securities----------
Receivables27.35M28.46M68.32M38.08M21.06M20.16M26.61M40.5M45.3M47.06M
Inventory5.05M4.93M12.32M11.87M11.79M11.97M18.28M18.93M17.82M12.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets139.2M136.78M111.16M141.88M143.29M30.05M22.71M16.08M16.65M21.04M
Total Current Assets
178.11M179.16M209.6M214.12M210.81M113.36M123.25M125.58M118.99M115.86M
Property Plant & Equipment-231.51M---457.51M---437.18M
Accumulated Depreciation-142.61M---251.28M---236.8M
Net Property Plant & Equipment
86M88.89M90.98M90.69M91.01M206.22M211.21M213.68M217.4M200.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------2.06M2.08M2.1M-
Deposits & Other Assets5M2.77M2.78M2.76M2.83M2.82M----
Total Assets
269.12M270.84M303.38M307.58M304.66M322.4M337.21M342.03M339.16M316.92M
Notes Payable----------
Accounts Payable18.86M18.37M21.45M19.32M8.5M9.02M8.65M12.07M8.92M13.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.32M20.35M15.66M12.75M7.69M10.41M13.49M14.12M15.1M17.1M
Income Taxes Payable----------
Other Current Liabilities6.61M9.81M8.51M14.04M11.33M15.85M21.33M23.79M27.86M7.08M
Total Current Liabilities
41.04M48.66M45.63M46.38M27.88M35.34M43.48M49.99M51.89M37.9M
Mortgages----------
Deferred Taxes/Income1.67M-12.99M14.45M20.27M23.72M27.5M27.13M28.65M21.82M
Convertible Debt----------
Long-Term Debt10M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.32M1.91M--------
Total Liabilities
55.03M51.34M59.53M61.53M48.66M59.37M71.09M77.12M80.54M59.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net10.81M10.82M10.81M10.71M10.59M10.64M10.57M10.49M10.41M10.35M
Capital Surplus100.35M100.45M100.38M99.44M98.42M98.81M98.25M97.52M96.71M96.19M
Retained Earnings102.91M108.21M132.64M135.9M146.97M153.57M157.28M156.88M151.49M150.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity214.08M219.49M243.84M246.05M256M263.03M266.11M264.9M258.62M257.19M
Total Liabilities & Shareholders Equity269.12M270.84M303.38M307.58M304.66M322.4M337.21M342.03M339.16M316.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $269.12M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GIFI stock had total liabilities of $55.03M for the quarter 2018 Q1.

Gulf Island Fabrication Balance Sheet - Key Ratios

Current ratio
4.34
Debt to equity ratio
0.05
Asset turnover ratio
0.74
Receivables turnover
4.99
Price to book ratio
0.61