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Gulf Island Fabrication Inc. (GIFI)

-NasdaqGS
6.92 Down 0.02(0.29%) Jul 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents34,828  36,085  36,569  
Short Term Investments -   -   -  
Net Receivables59,830  108,787  134,598  
Inventory12,936  10,140  11,329  
Other Current Assets8,275  14,837  19,500  
Total Current Assets 115,869   169,849   201,996  
Long Term Investments -   -   -  
Property Plant and Equipment200,384  224,777  223,555  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets670  671  683  
Deferred Long Term Asset Charges -   -   -  
Total Assets 316,923   395,297   426,234  
Liabilities
Current Liabilities
Accounts Payable37,901  72,765  112,275  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 37,901   72,765   112,275  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges21,825  36,734  38,397  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 59,726   109,499   150,672  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,352  10,090  10,012  
Retained Earnings150,651  181,880  172,425  
Treasury Stock -   -   -  
Capital Surplus96,194  93,828  93,125  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 257,197   285,798   275,562  
Net Tangible Assets 257,197   285,798   275,562  

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