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Gulf Island Fabrication Inc (GIFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Gulf Island Fabrication Inc spans from Sep 30 2024 to Sep 30 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent23.21
Held-to-maturity Securities, Current MA340.16
Cash & Short-term Investments63.00
Accounts receivable35.69
Inventories2.72
Other Current Assets12.88
Prepaid Expense, Current AS3.60
Total Current Assets118.24
Equipment/Property/Plant Net21.99
Goodwill net3.61
Intangible Assets0.82
Other Assets, Noncurrent2.07
Total Assets146.73
Liabilities
Accounts Payable, Current AC18.07
Accrued Liabilities, Current AC13.26
Long-term Debt, Current Maturities LO1.12
Other Liabilities, Current0.00
Total Current Liabilities33.42
Long-term debt17.88
Total Long-term Debt17.88
Other liabilities, Noncurrent1.12
Contract With Customer Liability Current0.98
Total Liabilities52.42
Stockholders' Equity
Common Stock Value11.31
Additional Paid In Capital Common Stock104.82
Retained Earnings / Accumulated Deficit-21.82
Other Equity0.00
Common Stockholder's Equity94.30
Total Stockholder's Equity94.30
Liabilities & Stockholder's Equity146.73
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About Gulf Island Fabrication Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: gifi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-277728

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.