Gulf Island Fabrication
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gulf Island Fabrication's balance sheet done over the years? Its assets were worth $128,428,000 last year, which is less than in the previous period. 39% of Gulf Island Fabrication’s total assets is currently financed by debt. Its liabilities reached the amount of $49,457,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2014 | 402558000 | 116.76M | 29% |
|---|---|---|---|
| 2015 | 316923000 | 59.72M | 18.85% |
| 2016 | 322408000 | 59.37M | 18.42% |
| 2017 | 270840000 | 51.34M | 18.96% |
| 2018 | 258290000 | 57.19M | 22.14% |
| 2019 | 252777000 | 100.09M | 39.6% |
| 2020 | 231343000 | 104.98M | 45.38% |
| 2021 | 135273000 | 31.36M | 23.19% |
| 2022 | 134866000 | 32.24M | 23.91% |
| 2023 | 128428000 | 49.45M | 38.51% |
GIFI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38.17M | 33.22M | 52.88M | 43.15M | 49.70M | 70.45M | 8.98M | 51.16M | 34.82M | 36.08M |
Short term investments | 8.23M | 9.90M | 0 | 7.99M | 19.91M | 8.72M | 0 | 0 | 0 | 0 |
Net receivables | 39.03M | 34.26M | 20.74M | 82.91M | 78.22M | 52.48M | 56.83M | 46.99M | 59.88M | 108.78M |
Inventory | 2.07M | 1.59M | 1.77M | 2.26M | 2.67M | 6.08M | 4.93M | 11.97M | 12.93M | 10.14M |
Other current assets | 14.10M | 6.47M | 10.06M | 11.02M | 12.95M | 3.26M | 108.40M | 3.22M | 8.22M | 14.83M |
Total current assets | 101.62M | 87.06M | 85.47M | 147.36M | 163.47M | 159.95M | 179.16M | 113.36M | 115.86M | 177.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.14M | 31.15M | 32.86M | 67.45M | 70.48M | 79.93M | 88.89M | 206.22M | 200.38M | 224.77M |
Goodwill | 2.21M | 2.21M | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 700K | 842K | 984K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 406K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 739K | 13.58M | 13.72M | 16.52M | 18.81M | 18.40M | -15.28M | 2.82M | 670K | -1.97M |
Total non-current assets | 26.80M | 47.79M | 49.79M | 83.98M | 89.30M | 98.33M | 91.67M | 209.04M | 201.05M | 225.44M |
Total assets | 128.42M | 134.86M | 135.27M | 231.34M | 252.77M | 258.29M | 270.84M | 322.40M | 316.92M | 402.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.47M | 8.19M | 6.64M | 15.12M | 26.27M | 16.84M | 9.81M | 15.85M | 7.08M | 18.76M |
Short term debt | 1.07M | 700K | 600K | 5.49M | 500K | 0 | 0 | 6.49M | 0 | 0 |
Total current liabilities | 29.84M | 30.78M | 29.95M | 98.41M | 97.84M | 56.10M | 48.66M | 35.34M | 37.90M | 77.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.92M | 0 | 0 | 4.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 685K | 1.45M | 1.41M | 2.06M | 2.24M | 1.08M | 1.91M | 305K | 0 | -2.64M |
Total non-current liabilities | 19.61M | 1.45M | 1.41M | 6.56M | 2.24M | 1.08M | 2.68M | 24.02M | 21.82M | 39.38M |
Total liabilities | 49.45M | 32.24M | 31.36M | 104.98M | 100.09M | 57.19M | 51.34M | 59.37M | 59.72M | 116.76M |
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