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Gulf Island Fabrication Inc. (GIFI)On Nov 30: 21.99   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents13,839  24,640  10,302  
Short Term Investments -   -   -  
Net Receivables114,192  100,904  76,831  
Inventory5,688  7,427  4,793  
Other Current Assets2,661  2,776  2,839  
Total Current Assets136,380  135,747  94,765  
Long Term Investments9,114   -   -  
Property Plant and Equipment204,695  188,766  155,440  
Goodwill -   -   -  
Intangible Assets -   -  544  
Accumulated Amortization -   -   -  
Other Assets701  700  699  
Deferred Long Term Asset Charges -   -   -  
Total Assets350,890  325,213  251,448  
Liabilities
Current Liabilities
Accounts Payable74,940  78,363  40,214  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities74,940  78,363  40,214  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges21,743  17,937  10,478  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities96,683  96,300  50,692  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,707  9,560  9,368  
Retained Earnings154,787  131,500  106,023  
Treasury Stock -   -   -  
Capital Surplus89,713  87,853  85,365  
Other Stockholder Equity -   -   -  
Total Stockholder Equity254,207  228,913  200,756  
Net Tangible Assets$254,207  $228,913  $200,212  


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