GULF ISLAND FABRICATION INC Balance Sheet

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$11.94 -$0.02 (0.17%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.21M -64.49% YoY	$46.83M -24.01% YoY	$28.64M -52.13% YoY	$66.07M 42.36% YoY	$65.35M 60.96% YoY	$61.62M 57.92% YoY	$59.82M 37.49% YoY	$46.41M 7.61% YoY	$40.60M 12.57% YoY	$39.02M -0.24% YoY	$43.51M 5.96% YoY	$43.13M -18.45% YoY	$36.07M -49.68% YoY	$39.12M -39.67% YoY	$41.06M 0.89% YoY	$52.89M 3.29% YoY	$71.67M 12.33% YoY	$64.83M -6.31% YoY	$40.70M -40.67% YoY
Cash & Equivalents	$23.21M 8.81% YoY	$46.83M 392.43% YoY	$28.64M -11.81% YoY	$27.28M -28.53% YoY	$21.33M -15.11% YoY	$9.509M -60.14% YoY	$32.47M 13.85% YoY	$38.18M 14.92% YoY	$25.13M -4.31% YoY	$23.86M -39.01% YoY	$28.52M -30.54% YoY	$33.22M -37.18% YoY	$26.26M -64.43% YoY	$39.12M -47.76% YoY	$41.06M -4.5% YoY	$52.89M 22.54% YoY	$73.81M 68.6% YoY	$74.88M 52.24% YoY	$43.00M -11.46% YoY
Short-Term Investments	N/A	$14.17M -72.82% YoY	$37.64M 37.61% YoY	$38.78M 371.08% YoY	$44.02M 185.86% YoY	$52.12M 243.65% YoY	$27.35M 82.48% YoY	$8.233M -16.88% YoY	$15.40M 57.0% YoY	$15.17M N/A	$14.99M N/A	$9.905M N/A	$9.809M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -60.0% YoY
Other Short-Term Assets	N/A	$6.108M 6.56% YoY	$6.813M 11.52% YoY	$6.336M -55.09% YoY	$5.548M 20.61% YoY	$5.732M -7.73% YoY	$6.109M -14.13% YoY	$14.11M 74.66% YoY	$4.600M -49.66% YoY	$6.212M -50.24% YoY	$7.114M -43.64% YoY	$8.078M -19.77% YoY	$9.138M -7.67% YoY	$12.48M -28.26% YoY	$12.62M -39.89% YoY	$10.07M -8.47% YoY	$9.897M -1.03% YoY	$17.40M 55.37% YoY	$21.00M 107.92% YoY
Inventory	$2.716M 19.86% YoY	$2.735M 17.33% YoY	$3.012M 50.3% YoY	$1.907M -7.96% YoY	$2.266M -3.16% YoY	$2.331M -11.57% YoY	$2.004M -21.2% YoY	$2.072M 29.58% YoY	$2.340M 40.88% YoY	$2.636M 50.71% YoY	$2.543M 49.59% YoY	$1.599M -10.12% YoY	$1.661M -0.72% YoY	$1.749M -1.3% YoY	$1.700M -19.05% YoY	$1.779M -17.52% YoY	$1.673M -33.08% YoY	$1.772M -35.82% YoY	$2.100M -22.22% YoY
Prepaid Expenses	$3.602M -11.56% YoY	$4.911M 15.36% YoY	$5.616M 21.19% YoY	$5.139M -26.52% YoY	$4.073M 18.47% YoY	$4.257M -15.11% YoY	$4.634M -21.68% YoY	$6.994M 8.02% YoY	$3.438M -53.76% YoY	$5.015M N/A	$5.917M N/A	$6.475M -7.12% YoY	$7.435M -36.76% YoY	N/A	N/A	$6.971M -12.2% YoY	$11.76M N/A	$11.36M 264.01% YoY	$8.212M N/A
Receivables	N/A	$35.56M -0.26% YoY	$35.48M 11.58% YoY	$31.10M -20.34% YoY	$29.32M -26.7% YoY	$35.65M -17.04% YoY	$31.80M -35.22% YoY	$39.04M 13.92% YoY	$40.00M -2.01% YoY	$42.98M 34.3% YoY	$49.08M 86.37% YoY	$34.27M 65.18% YoY	$40.82M 289.68% YoY	$32.00M 98.67% YoY	$26.34M -70.57% YoY	$20.75M -74.98% YoY	$10.48M -89.18% YoY	$16.11M -82.36% YoY	$89.50M 10.36% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$118.2M 15.38% YoY	$105.4M 0.05% YoY	$111.6M 11.88% YoY	$105.4M 3.72% YoY	$102.5M 17.09% YoY	$105.3M 15.95% YoY	$99.73M -2.46% YoY	$101.6M 16.72% YoY	$87.53M -0.18% YoY	$90.85M 6.44% YoY	$102.2M 25.12% YoY	$87.07M 1.86% YoY	$87.68M -11.53% YoY	$85.35M -19.11% YoY	$81.72M -48.49% YoY	$85.48M -44.04% YoY	$99.11M -42.75% YoY	$105.5M -39.5% YoY	$158.7M -2.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.99M -10.91% YoY	$22.78M -7.17% YoY	$22.93M -6.4% YoY	$24.05M 3.91% YoY	$24.68M -15.71% YoY	$24.54M -16.77% YoY	$24.50M -19.67% YoY	$23.15M -25.71% YoY	$29.29M -5.13% YoY	$29.48M -4.81% YoY	$30.50M -4.85% YoY	$31.15M -5.21% YoY	$30.87M 8.78% YoY	$30.97M 4.19% YoY	$32.06M -25.79% YoY	$32.87M 5.41% YoY	$28.38M -60.91% YoY	$29.72M -58.95% YoY	$43.20M -37.98% YoY
Goodwill	$3.606M 62.65% YoY	$3.606M 62.65% YoY	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M N/A	$2.217M 0.0% YoY	$2.217M 0.0% YoY	$2.217M N/A	N/A	$2.217M N/A	$2.217M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.065M 161.06% YoY	$1.691M 211.99% YoY	$910.0K 41.09% YoY	$982.0K 32.88% YoY	$791.0K -5.72% YoY	$542.0K -95.89% YoY	$645.0K -95.14% YoY	$739.0K -94.56% YoY	$839.0K -93.59% YoY	$13.18M -2.76% YoY	$13.28M 0.12% YoY	$13.58M 1.97% YoY	$13.09M -5.03% YoY	$13.55M -2.09% YoY	$13.26M -19.89% YoY	$13.32M -2.29% YoY	$13.79M -17.44% YoY	$13.84M -12.38% YoY	$16.55M -12.55% YoY
Total Long-Term Assets	$28.48M 0.7% YoY	$28.95M 3.68% YoY	$26.58M -5.16% YoY	$27.81M 3.75% YoY	$28.29M -14.48% YoY	$27.92M -38.83% YoY	$28.03M -40.11% YoY	$26.80M -43.93% YoY	$33.08M -29.71% YoY	$45.65M -4.21% YoY	$46.80M -3.47% YoY	$47.80M -4.01% YoY	$47.06M 11.6% YoY	$47.65M 9.38% YoY	$48.48M -19.4% YoY	$49.80M -40.71% YoY	$42.16M -52.78% YoY	$43.56M -50.58% YoY	$60.16M -32.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$118.2M 15.38% YoY	$105.4M 0.05% YoY	$111.6M 11.88% YoY	$105.4M 3.72% YoY	$102.5M 17.09% YoY	$105.3M 15.95% YoY	$99.73M -2.46% YoY	$101.6M 16.72% YoY	$87.53M -0.18% YoY	$90.85M 6.44% YoY	$102.2M 25.12% YoY	$87.07M 1.86% YoY	$87.68M -11.53% YoY	$85.35M -19.11% YoY	$81.72M -48.49% YoY	$85.48M -44.04% YoY	$99.11M -42.75% YoY	$105.5M -39.5% YoY	$158.7M -2.33% YoY
Total Long-Term Assets	$28.48M	$28.95M	$26.58M	$27.81M	$28.29M	$27.92M	$28.03M	$26.80M	$33.08M	$45.65M	$46.80M	$47.80M	$47.06M	$47.65M	$48.48M	$49.80M	$42.16M	$43.56M	$60.16M
Total Assets	$146.7M 12.2% YoY	$134.3M 0.81% YoY	$138.2M 8.14% YoY	$133.2M 3.73% YoY	$130.8M 8.43% YoY	$133.3M -2.37% YoY	$127.8M -14.29% YoY	$128.4M -4.77% YoY	$120.6M -10.49% YoY	$136.5M 2.63% YoY	$149.1M 14.47% YoY	$134.9M -0.3% YoY	$134.7M -4.62% YoY	$133.0M -10.78% YoY	$130.2M -40.5% YoY	$135.3M -42.86% YoY	$141.3M -46.16% YoY	$149.1M -43.22% YoY	$218.8M -12.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.07M 226.24% YoY	$6.464M -28.31% YoY	$9.518M 43.67% YoY	$5.801M -31.48% YoY	$5.538M -51.91% YoY	$9.017M -46.49% YoY	$6.625M -75.04% YoY	$8.466M 1.88% YoY	$11.52M -9.07% YoY	$16.85M 43.25% YoY	$26.55M 178.53% YoY	$8.310M -10.45% YoY	$12.66M 71.23% YoY	$11.76M 24.78% YoY	$9.531M -86.72% YoY	$9.280M -24.93% YoY	$7.396M -90.64% YoY	$9.427M -84.82% YoY	$71.79M 1.77% YoY
Accrued Expenses	$13.26M -6.37% YoY	$13.12M 1.8% YoY	$11.22M -16.21% YoY	$13.18M -11.16% YoY	$14.16M 6.9% YoY	$12.88M 13.68% YoY	$13.39M -3.64% YoY	$14.84M 3.87% YoY	$13.25M -13.1% YoY	$11.33M -30.4% YoY	$13.90M -12.22% YoY	$14.28M 1.83% YoY	$15.24M -0.7% YoY	$16.28M 6.77% YoY	$15.83M -7.8% YoY	$14.03M 1.91% YoY	$15.35M 63.31% YoY	$15.25M 86.0% YoY	$17.17M 112.58% YoY
Deferred Revenue	$981.0K -33.67% YoY	$2.078M -49.67% YoY	$934.0K -46.32% YoY	$1.278M -76.64% YoY	$1.479M -58.15% YoY	$4.129M 34.71% YoY	$1.740M -60.35% YoY	$5.470M -33.26% YoY	$3.534M -17.68% YoY	$3.065M N/A	$4.388M 4.53% YoY	$8.196M 23.29% YoY	$4.293M -40.28% YoY	N/A	$4.198M -64.46% YoY	$6.648M -35.22% YoY	$7.188M -64.38% YoY	$8.206M -69.58% YoY	$11.81M 2.08% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.117M 3.91% YoY	$1.117M 3.91% YoY	$1.117M 3.91% YoY	$1.117M 3.91% YoY	$1.075M N/A	$1.075M N/A	$1.075M N/A	$1.075M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.050M -51.0% YoY	$7.183M N/A
Total Short-Term Liabilities	$33.42M 50.2% YoY	$22.78M -15.97% YoY	$22.79M -0.18% YoY	$21.38M -28.38% YoY	$22.25M -21.36% YoY	$27.11M -13.26% YoY	$22.83M -49.08% YoY	$29.85M -3.06% YoY	$28.30M -12.13% YoY	$31.25M -0.34% YoY	$44.83M 51.66% YoY	$30.79M 2.79% YoY	$32.20M 6.94% YoY	$31.36M -9.65% YoY	$29.56M -72.62% YoY	$29.95M -71.66% YoY	$30.11M -73.21% YoY	$34.71M -65.05% YoY	$108.0M 19.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.88M -5.52% YoY	$17.88M -5.5% YoY	$17.89M -5.49% YoY	$17.89M -5.48% YoY	$18.93M N/A	$18.93M N/A	$18.93M N/A	$18.93M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.950M 13.91% YoY	$2.817M N/A
Other Long-Term Liabilities	$1.117M 41.21% YoY	$931.0K 68.97% YoY	$782.0K 39.89% YoY	$850.0K 24.09% YoY	$791.0K -3.77% YoY	$551.0K -46.92% YoY	$559.0K -55.56% YoY	$685.0K -52.86% YoY	$822.0K -30.81% YoY	$1.038M -19.91% YoY	$1.258M 0.48% YoY	$1.453M 2.98% YoY	$1.188M -25.28% YoY	$1.296M -25.47% YoY	$1.252M -34.11% YoY	$1.411M -31.77% YoY	$1.590M -30.87% YoY	$1.739M -10.04% YoY	$1.900M -14.72% YoY
Total Long-Term Liabilities	$19.00M -3.64% YoY	$18.82M -3.39% YoY	$18.67M -4.19% YoY	$18.74M -4.45% YoY	$19.72M 2298.54% YoY	$19.48M 1776.3% YoY	$19.48M 1448.81% YoY	$19.61M 1249.62% YoY	$822.0K -30.81% YoY	$1.038M -19.91% YoY	$1.258M 0.48% YoY	$1.453M 2.98% YoY	$1.188M -25.28% YoY	$1.296M -87.88% YoY	$1.252M -55.56% YoY	$1.411M -78.52% YoY	$1.590M -81.29% YoY	$10.69M 9.18% YoY	$2.817M 26.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.42M 50.2% YoY	$22.78M -15.97% YoY	$22.79M -0.18% YoY	$21.38M -28.38% YoY	$22.25M -21.36% YoY	$27.11M -13.26% YoY	$22.83M -49.08% YoY	$29.85M -3.06% YoY	$28.30M -12.13% YoY	$31.25M -0.34% YoY	$44.83M 51.66% YoY	$30.79M 2.79% YoY	$32.20M 6.94% YoY	$31.36M -9.65% YoY	$29.56M -72.62% YoY	$29.95M -71.66% YoY	$30.11M -73.21% YoY	$34.71M -65.05% YoY	$108.0M 19.7% YoY
Total Long-Term Liabilities	$19.00M -3.64% YoY	$18.82M -3.39% YoY	$18.67M -4.19% YoY	$18.74M -4.45% YoY	$19.72M 2298.54% YoY	$19.48M 1776.3% YoY	$19.48M 1448.81% YoY	$19.61M 1249.62% YoY	$822.0K -30.81% YoY	$1.038M -19.91% YoY	$1.258M 0.48% YoY	$1.453M 2.98% YoY	$1.188M -25.28% YoY	$1.296M -87.88% YoY	$1.252M -55.56% YoY	$1.411M -78.52% YoY	$1.590M -81.29% YoY	$10.69M 9.18% YoY	$2.817M 26.44% YoY
Total Liabilities	$52.42M 24.91% YoY	$41.59M -10.71% YoY	$41.46M -2.03% YoY	$40.11M -18.89% YoY	$41.97M -14.55% YoY	$46.58M 44.27% YoY	$42.31M -8.19% YoY	$49.46M 53.39% YoY	$49.12M 47.11% YoY	$32.29M -1.12% YoY	$46.09M 49.58% YoY	$32.24M 2.8% YoY	$33.39M 5.32% YoY	$32.65M -28.07% YoY	$30.81M -72.65% YoY	$31.37M -72.06% YoY	$31.70M -73.8% YoY	$45.40M -58.4% YoY	$112.7M 21.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.82M -29.45% YoY	-$23.38M -29.67% YoY	-$22.81M -35.09% YoY	-$26.63M -35.63% YoY	-$30.93M -36.18% YoY	-$33.24M 118.31% YoY	-$35.13M 115.14% YoY	-$41.37M 153.22% YoY	-$48.46M 186.97% YoY	-$15.23M N/A	-$16.33M -9.35% YoY	-$16.34M 25.81% YoY	-$16.89M 148.46% YoY	N/A	-$18.01M 92.54% YoY	-$12.99M -241.46% YoY	-$6.797M N/A	-$12.19M -131.4% YoY	-$9.356M -121.1% YoY
Common Stock	$11.31M -3.08% YoY	$11.31M -3.24% YoY	$11.65M -0.91% YoY	$11.67M -0.51% YoY	$11.67M -0.2% YoY	$11.69M 0.43% YoY	$11.75M 1.1% YoY	$11.73M 1.19% YoY	$11.69M 1.49% YoY	$11.64M N/A	$11.62M 1.65% YoY	$11.59M 1.82% YoY	$11.52M N/A	N/A	$11.44M N/A	$11.38M 1.43% YoY	N/A	$11.28M 1.13% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$94.30M 6.2% YoY	$92.76M 7.01% YoY	$96.71M 13.18% YoY	$93.10M 17.89% YoY	$88.80M 24.22% YoY	$86.68M -16.82% YoY	$85.44M -17.01% YoY	$78.97M -23.05% YoY	$71.48M -29.47% YoY	$104.2M 3.84% YoY	$103.0M 3.59% YoY	$102.6M -1.24% YoY	$101.4M -7.5% YoY	$100.3M -3.21% YoY	$99.39M -6.37% YoY	$103.9M -16.52% YoY	$109.6M -22.52% YoY	$103.7M -32.42% YoY	$106.2M -33.07% YoY
Total Liabilities & Shareholders Equity	$146.7M 12.2% YoY	$134.3M 0.81% YoY	$138.2M 8.14% YoY	$133.2M 3.73% YoY	$130.8M 8.43% YoY	$133.3M -2.37% YoY	$127.8M -14.29% YoY	$128.4M -4.77% YoY	$120.6M -10.49% YoY	$136.5M 2.63% YoY	$149.1M 14.47% YoY	$134.9M -0.3% YoY	$134.7M -4.62% YoY	$133.0M -10.78% YoY	$130.2M -40.5% YoY	$135.3M -42.86% YoY	$141.3M -46.16% YoY	$149.1M -43.22% YoY	$218.8M -12.83% YoY