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

GIFI


Select the Financial Report:   Period:   Fiscal Year:




GIFI Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 26.26 39.12 41.06 52.89 71.67
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 9.81 - - - -
Cash & Short-term Investments 36.07 39.12 41.06 52.89 71.67
Accounts receivable 33.01 26.82 23.64 15.99 8.23
Other Receivables - - - - -
Insurance Settlements Receivable, Current - - - - -
Inventories 1.66 1.75 1.70 1.78 1.67
Other Current Assets 9.51 8.69 6.20 7.86 5.78
Prepaid Expense, Current AS 7.44 8.98 9.12 6.97 6.36
Total Current Assets 87.68 85.35 81.72 85.48 93.71
Equipment/Property/Plant Net 30.87 30.97 32.06 32.87 28.38
Goodwill net 2.22 2.22 2.22 2.22 -
Intangible Assets 0.88 0.91 0.95 0.98 -
Long-term investments - - - - -
Contract Receivable, Due after Year One - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.09 13.55 13.26 13.73 13.79
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 134.74 133.00 130.21 135.27 135.88
LIABILITIES
Accounts Payable, Current AC 12.66 11.76 9.53 9.28 7.40
Accrued Liabilities, Current AC 15.24 16.28 15.83 14.03 8.37
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - 0.00 - 0.00 -
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 0.18
Contract With Customer Liability Current 4.29 3.31 4.20 6.65 7.19
Total Current Liabilities 32.20 31.36 29.56 29.95 23.13
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 - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.19 1.30 1.25 1.41 1.59
Total Liabilities 33.39 32.65 30.81 31.37 24.72
SHAREHOLDER'S EQUITY
Common Stock Value 11.52 11.48 11.44 11.38 11.33
Additional Paid In Capital Common Stock 106.72 106.36 105.97 105.51 105.04
Retained Earnings / Accumulated Deficit -16.89 -17.49 -18.01 -12.99 -5.21
Other Equity - 0.00 0.00 - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 101.35 100.35 99.39 103.91 111.15
Liabilities & Stockholder's Equity 134.74 133.00 130.21 135.27 135.88






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