Beginning Cash: The amount of cash reported by the company on its previous statement.
Gulf Island Fabrication, Inc. (GIFI) had Beginning Cash of $28.48M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$40.27M |
|
$3.83M |
|
$33.66M |
|
$6.62M |
|
$36.99M |
|
$3.28M |
|
$0.55M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
$3.83M |
|
$3.28M |
|
$4.54M |
|
16.34M |
|
16.72M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$111.58M |
|
$22.93M |
|
$26.58M |
|
$138.16M |
|
$22.79M |
|
$17.89M |
|
$18.67M |
|
$41.46M |
|
$96.70M |
|
$93.97M |
|
$96.70M |
|
16.26M |
|
| Cash Flow Statement Financials | |
$2.22M |
|
$-0.30M |
|
$-0.57M |
|
|
Beginning Cash |
$28.48M |
$29.83M |
|
$1.35M |
|
$0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.90 |
|
-- |
|
-- |
|
0.16 |
|
0.20 |
|
16.43% |
|
8.14% |
|
8.14% |
|
-- |
|
9.51% |
|
9.50% |
|
$1.92M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
11.17 |
|
1.59 |
|
56.78 |
|
3.96% |
|
4.07% |
|
2.77% |
|
3.34% |
|
$5.95 |
|
$0.12 |
|
$0.13 |
|