Basic Materials: Energy

Gulf Island Fabrication Inc (GIFI: NASDAQ)

$10.35 -0.4 | -3.72%
03/24/17 - 01:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 51.17M 34.83M 36.09M 36.57M
Receivables 20.17M 47.06M 81.80M 99.94M
Inventories 11.97M 12.94M 10.14M 11.33M
Other Current Assets 26.83M 17.63M 37.32M 39.25M
Total Current Assets 113.36M 115.87M 169.85M 202.00M
Property, Plant & Equipment, Gross 457.51M 437.19M 438.13M 410.61M
Accumulated Depreciation & Depletion 251.29M 236.80M 213.35M 187.05M
Property, Plant & Equipment, Net 206.22M 200.38M 224.78M 223.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.83M 670.00K 671.00K 683.00K
Total Non-Current Assets 209.05M 201.05M 225.45M 224.24M
Liabilities & Shareholder Equity
Total Assets 322.41M 316.92M 395.30M 426.23M
Accounts Payable 9.02M 13.60M 59.04M 101.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.03M 7.19M 0.00 0.00
Total Current Liabilities 35.35M 37.90M 72.77M 112.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.23M 21.82M 36.73M 38.40M
Other Non-Current Liabilities 794.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.03M 21.82M 36.73M 38.40M
Total Liabilities 59.38M 59.73M 109.50M 150.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 263.03M 257.20M 285.80M 275.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 109.45M 106.55M 103.92M 103.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 153.58M 150.65M 181.88M 172.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 263.03M 257.20M 285.80M 275.56M
Total Equity 263.03M 257.20M 285.80M 275.56M
Total Liabilities & Stock Equity 322.41M 316.92M 395.30M 426.23M
Total Common Shares Outstanding 14.70M 14.58M 14.54M 14.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.63M 14.55M 14.51M 14.46M
Diluted Weighted Shares Outstanding 14.63M 14.55M 14.51M 14.47M
Number of Employees 1178 1326 1700 1900
Number of Part-Time Employees 0 0 0 0

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