Gulf Island Fabrication (GIFI) → Stock, financial statements
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Gulf Island Fabrication

3.34 USD -0.10 (-2.42%)
Jul 01 🇺🇸 NASDAQ GIFI
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  • 875 Employees
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Financial statements — Gulf Island Fabrication

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
250M 300M 220M 170M 290M 310M
Cost Of Revenue
270M 320M 230M 210M 260M 320M
Gross Profit
-18M -17M -7.2M -43M 25M -15M
Research and Development
0 0 0 0 0 0
Selling General and Admin
14M 16M 19M 18M 20M 16M
Operating Expense
280M 340M 250M 230M 280M 340M
Operating Income
-32M -33M -26M -61M 5.2M -31M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-32M -33M -26M -61M 5.2M -31M
Interest Income
270K -530K 140K 350K 310K 140K
Pretax Income
-27M -49M -20M -69M 5.6M -39M
Income Tax
-52K -96K 570K -24M 2M -13M
Minority Interest
0 0 0 0 0 0
Net Income
-27M -49M -20M -45M 3.5M -25M
Net Income Basic
-27M -49M -20M -45M 3.5M -25M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
51M 70M 79M 9M 51M 35M
Short term investments
70M 56M 33M 3.8M 3.2M 3.5M
Receivables
15M 26M 23M 57M 47M 60M
Inventory
2.3M 2.7M 6.1M 4.9M 12M 13M
Other current assets
70M 56M 33M 3.8M 3.2M 3.5M
Current assets
150M 160M 160M 180M 110M 120M
Long term investments
84M 89M 98M 92M 210M 200M
Property plant equipment
67M 70M 80M 89M 210M 200M
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
17M 19M 18M 2.8M 2.8M 670K
Total assets
230M 250M 260M 270M 320M 320M
Accounts payable
70M 62M 29M 18M 9M 14M
Current long term debt
5.5M 0 0 0 0 0
Other current liabilities
23M 36M 27M 30M 26M 24M
Total current liabilities
98M 98M 56M 49M 35M 38M
Long term debt
4.5M 0 0 0 0 0
Other liabilities
2.1M 2.2M 1.1M 2.7M 790K 0
Minority Interest
0 0 0 0 0 0
Total Liabilities
100M 100M 57M 51M 59M 60M
Common stock
15M 15M 15M 15M 15M 15M
Retained earning
11M 38M 88M 110M 150M 150M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
130M 150M 200M 220M 260M 260M
Net tangible assets
130M 150M 200M 220M 260M 260M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-27M -49M -20M -45M 3.5M -25M
Depreciation
8.6M 9.6M 10M 13M 25M 26M
Changes in receivables
-11M 3.6M -34M 9.8M -13M -49M
Changes in inventories
-410K -3.4M 1.2M -7M -960K 2.8M
Cash change
-18M -9.6M 70M -42M 16M -1.3M
Cash flow
-19M -7.1M -20M -39M 14M 11M
Capital expenditures
-11M -3.8M -3.5M -4.8M -6.8M -6M
Investments
Investing activity other
Total investing cash flows
2.6M -13M 83M -1.1M 2.7M -6M
Dividends paid
Net borrowings
-110M -130M -110M -13M -54M -38M
Other financing cash flows
Cash flow financing
-9.9M -840K -850K -1.7M -710K -5.9M
Exchange rate effect

Operates as a holding company that provides drilling, production platforms and vessels for oil, gas and marine industries