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Gulf Island Fabrication Inc   (GIFI)
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Gulf Island Fabrication Inc Balance Sheet Quarterly

GIFI


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GIFI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 17.79 51.17 55.64 50.07 39.20
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 17.79 51.17 55.64 50.07 39.20
Accounts receivable 25.51 20.17 26.62 40.50 45.31
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 12.33 11.97 18.28 18.93 17.82
Disposal Group, Including Discontinued Operation, Assets, Current AS 107.01 - - - -
Other Current Assets 42.81 26.83 18.68 11.27 13.89
Prepaid Expense, Current AS 4.16 3.22 4.03 4.81 2.77
Total Current Assets 209.61 113.36 123.26 125.58 118.99
Equipment/Property/Plant Net 90.99 206.22 211.22 213.69 217.40
Goodwill net - - - - -
Intangible Assets - - 2.07 2.09 2.11
Long-term investments - - - - -
Contract Receivable, Due after Year One - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.78 2.83 0.67 0.67 0.67
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 303.38 322.41 337.21 342.03 339.17
LIABILITIES
Accounts Payable, Current AC 21.46 9.02 8.65 12.08 8.92
Accrued Liabilities, Current AC 13.69 10.03 12.00 10.60 9.25
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 6.13 12.27 15.67 19.99 26.04
Accrued Income Taxes, Current TA - 0.05 - - -
Deferred Liability and Revenue 4.37 3.98 7.15 7.33 7.69
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 45.64 35.35 43.48 50.00 51.89
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - 0.49 2.03 1.41 6.28
Deferred Tax Liabilities, Net, Noncurrent LI 13.00 - 25.48 25.72 22.37
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.90 23.54 0.11 - -
Total Liabilities 59.53 59.38 71.10 77.13 80.55
SHAREHOLDER'S EQUITY
Common Stock Value 10.82 10.64 10.58 10.50 10.41
Additional Paid In Capital Common Stock 100.39 98.81 98.26 97.52 96.72
Retained Earnings / Accumulated Deficit 132.64 153.58 157.28 156.89 151.49
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 243.85 263.03 266.12 264.90 258.62
Liabilities & Stockholder's Equity 303.38 322.41 337.21 342.03 339.17






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