Basic Materials: Energy

Gulf Island Fabrication Inc (GIFI: NASDAQ)

$6.99 -0.07 | -0.99%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 34.83M 36.09M 36.57M 24.89M
Receivables 47.01M 81.80M 99.96M 91.75M
Inventories 12.94M 10.14M 11.33M 5.02M
Other Current Assets 17.63M 37.32M 39.25M 37.60M
Total Current Assets 115.87M 172.50M 202.00M 173.60M
Property, Plant & Equipment, Gross 437.19M 438.13M 410.61M 394.10M
Accumulated Depreciation & Depletion 236.80M 213.35M 187.05M 164.88M
Property, Plant & Equipment, Net 200.38M 224.78M 223.56M 229.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 670.00K 671.00K 683.00K 675.00K
Total Non-Current Assets 201.05M 225.45M 224.24M 229.89M
Liabilities & Shareholder Equity
Total Assets 316.92M 397.94M 426.23M 403.50M
Accounts Payable 20.68M 59.04M 101.06M 49.48M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 113.00K 0.00 0.00 32.29M
Total Current Liabilities 37.90M 72.77M 112.28M 92.27M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.82M 39.38M 38.40M 37.72M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.82M 39.38M 38.40M 37.72M
Total Liabilities 59.73M 112.14M 150.67M 130.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 257.20M 285.80M 275.56M 273.50M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 106.55M 103.92M 103.14M 102.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 150.65M 181.88M 172.43M 171.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 257.20M 285.80M 275.56M 273.50M
Total Equity 257.20M 285.80M 275.56M 273.50M
Total Liabilities & Stock Equity 316.92M 397.94M 426.23M 403.50M
Total Common Shares Outstanding 14.58M 14.54M 14.49M 14.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.55M 14.51M 14.46M 14.40M
Diluted Weighted Shares Outstanding 14.55M 14.51M 14.47M 14.40M
Number of Employees 1326 1700 1900 2200
Number of Part-Time Employees 0 0 0 0

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