Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Gulf Island Fabrication (GIFI)
- 12.000
- 0.0000.00%
Close Jan 16 16:00 ET
- 12.000
- 0.0000.00%
Post 20:01 ET
191.98MMarket Cap21.82P/E (TTM)
12.000High11.990Low94.28KVolume12.000Open12.000Prev Close1.13MTurnover0.71%Turnover Ratio13.64P/E (Static)16.00MShares12.00052wk High2.04P/B160.53MFloat Cap5.75052wk Low--Dividend TTM13.38MShs Float46.293Historical High--Div Yield TTM0.08%Range %2.670Historical Low11.997Avg Price1Lot Size
Gulf Island Fabrication (GIFI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.04%63.36M | -1.03%60.99M | 10.79%66.28M | 42.36%66.07M | 42.36%66.07M | 61.11%65.35M | 57.92%61.62M | 37.49%59.82M | 7.61%46.41M | 7.61%46.41M |
| -Cash and cash equivalents | 8.81%23.21M | 392.43%46.83M | -11.81%28.64M | -28.53%27.28M | -28.53%27.28M | -15.11%21.33M | -60.14%9.51M | 13.85%32.47M | 14.92%38.18M | 14.92%38.18M |
| -Short-term investments | -8.78%40.16M | -72.82%14.17M | 37.61%37.64M | 371.08%38.78M | 371.08%38.78M | 185.17%44.02M | 243.65%52.12M | 82.48%27.35M | -16.88%8.23M | -16.88%8.23M |
| Receivables | 61.55%47.37M | -0.26%35.56M | 11.58%35.48M | -20.34%31.1M | -20.34%31.1M | -26.68%29.32M | -17.04%35.65M | -35.22%31.8M | 13.92%39.04M | 13.92%39.04M |
| -Accounts receivable | 51.83%35.69M | -16.74%27.84M | -5.52%25.41M | -38.05%22.49M | -38.05%22.49M | -34.13%23.5M | -7.94%33.43M | -38.24%26.89M | 23.35%36.3M | 23.35%36.3M |
| -Other receivables | 100.84%11.68M | 247.91%7.73M | 105.36%10.07M | 214.38%8.61M | 214.38%8.61M | 35.08%5.82M | -66.66%2.22M | -11.43%4.91M | -43.40%2.74M | -43.40%2.74M |
| Inventory | 19.86%2.72M | 17.33%2.74M | 50.30%3.01M | -7.96%1.91M | -7.96%1.91M | -3.16%2.27M | -11.57%2.33M | -21.20%2M | 29.58%2.07M | 29.58%2.07M |
| Restricted cash | -18.85%1.2M | -18.85%1.2M | -18.85%1.2M | -18.85%1.2M | -18.85%1.2M | 23.22%1.48M | 23.22%1.48M | 23.22%1.48M | -7.99%1.48M | -7.99%1.48M |
| Other current assets | -11.56%3.6M | 15.36%4.91M | 21.19%5.62M | -26.52%5.14M | -26.52%5.14M | 18.47%4.07M | -15.11%4.26M | -21.68%4.63M | 8.02%6.99M | 8.02%6.99M |
| Total current assets | 15.38%118.24M | 0.05%105.4M | 11.88%111.58M | 3.72%105.41M | 3.72%105.41M | 17.09%102.48M | 15.95%105.34M | -2.46%99.73M | 16.72%101.63M | 16.72%101.63M |
| Non current assets | ||||||||||
| Net PPE | -10.91%21.99M | -7.17%22.78M | -6.40%22.93M | 3.91%24.05M | 3.91%24.05M | -15.71%24.68M | -16.77%24.54M | -19.67%24.5M | -25.71%23.15M | -25.71%23.15M |
| -Gross PPE | ---- | ---- | ---- | -6.81%100.5M | -6.81%100.5M | ---- | ---- | ---- | -15.28%107.84M | -15.28%107.84M |
| -Accumulated depreciation | ---- | ---- | ---- | 9.74%-76.44M | 9.74%-76.44M | ---- | ---- | ---- | 11.91%-84.69M | 11.91%-84.69M |
| Goodwill and other intangible assets | 57.54%4.43M | 57.54%4.48M | -4.93%2.74M | -4.90%2.77M | -4.90%2.77M | -4.81%2.81M | -4.79%2.85M | -4.70%2.88M | -4.64%2.92M | -4.64%2.92M |
| -Goodwill | 62.65%3.61M | 62.65%3.61M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
| -Other intangible assets | 38.45%821K | 39.49%876K | -21.39%522K | -20.43%557K | -20.43%557K | -19.32%593K | -18.55%628K | -17.62%664K | -16.86%700K | -16.86%700K |
| Other non current assets | 161.06%2.07M | 211.99%1.69M | 41.09%910K | 32.88%982K | 32.88%982K | -5.72%791K | -95.89%542K | -95.14%645K | -94.56%739K | -94.56%739K |
| Total non current assets | 0.70%28.48M | 3.68%28.95M | -5.16%26.58M | 3.75%27.81M | 3.75%27.81M | -14.48%28.29M | -38.83%27.92M | -40.11%28.03M | -43.93%26.8M | -43.93%26.8M |
| Total assets | 12.20%146.73M | 0.81%134.35M | 8.14%138.16M | 3.73%133.22M | 3.73%133.22M | 8.43%130.77M | -2.37%133.26M | -14.29%127.76M | -4.77%128.43M | -4.77%128.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 226.24%18.07M | -28.31%6.46M | 43.67%9.52M | -31.48%5.8M | -31.48%5.8M | -51.91%5.54M | -46.49%9.02M | -75.04%6.63M | 1.88%8.47M | 1.88%8.47M |
| -accounts payable | 226.24%18.07M | -28.31%6.46M | 43.67%9.52M | -31.48%5.8M | -31.48%5.8M | -51.91%5.54M | -46.49%9.02M | -75.04%6.63M | 1.88%8.47M | 1.88%8.47M |
| Current accrued expenses | -6.37%13.26M | 1.80%13.12M | -16.21%11.22M | -11.16%13.18M | -11.16%13.18M | 6.90%14.16M | 13.68%12.88M | -3.64%13.39M | 3.87%14.84M | 3.87%14.84M |
| Current debt and capital lease obligation | 3.91%1.12M | 3.91%1.12M | 3.91%1.12M | 3.91%1.12M | 3.91%1.12M | --1.08M | --1.08M | --1.08M | --1.08M | --1.08M |
| -Current debt | 3.91%1.12M | 3.91%1.12M | 3.91%1.12M | 3.91%1.12M | 3.91%1.12M | --1.08M | --1.08M | --1.08M | --1.08M | --1.08M |
| Current deferred liabilities | -33.67%981K | -49.67%2.08M | -46.32%934K | -76.64%1.28M | -76.64%1.28M | -58.15%1.48M | 34.71%4.13M | -60.35%1.74M | -33.26%5.47M | -33.26%5.47M |
| Current liabilities | 50.20%33.42M | -15.97%22.78M | -0.18%22.79M | -28.38%21.38M | -28.38%21.38M | -21.36%22.25M | -13.26%27.11M | -49.08%22.83M | -3.06%29.85M | -3.06%29.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.52%17.88M | -5.50%17.88M | -5.49%17.89M | -5.48%17.89M | -5.48%17.89M | --18.93M | --18.93M | --18.93M | --18.93M | --18.93M |
| -Long term debt | -5.52%17.88M | -5.50%17.88M | -5.49%17.89M | -5.48%17.89M | -5.48%17.89M | --18.93M | --18.93M | --18.93M | --18.93M | --18.93M |
| Other non current liabilities | 41.21%1.12M | 68.97%931K | 39.89%782K | 24.09%850K | 24.09%850K | -3.77%791K | -46.92%551K | -55.56%559K | -52.86%685K | -52.86%685K |
| Total non current liabilities | -3.64%19M | -3.39%18.82M | -4.19%18.67M | -4.45%18.74M | -4.45%18.74M | -5.31%19.72M | 1,776.30%19.48M | 1,448.81%19.48M | 1,249.62%19.61M | 1,249.62%19.61M |
| Total liabilities | 24.91%52.42M | -10.71%41.59M | -2.03%41.46M | -18.89%40.11M | -18.89%40.11M | -14.55%41.97M | 44.27%46.58M | -8.19%42.31M | 53.39%49.46M | 53.39%49.46M |
| Shareholders'equity | ||||||||||
| Share capital | -3.08%11.31M | -3.24%11.31M | -0.91%11.65M | -0.51%11.67M | -0.51%11.67M | -0.20%11.67M | 0.43%11.69M | 1.10%11.75M | 1.19%11.73M | 1.19%11.73M |
| -common stock | -3.08%11.31M | -3.24%11.31M | -0.91%11.65M | -0.51%11.67M | -0.51%11.67M | -0.20%11.67M | 0.43%11.69M | 1.10%11.75M | 1.19%11.73M | 1.19%11.73M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 29.45%-21.82M | 29.67%-23.38M | 35.09%-22.81M | 35.63%-26.63M | 35.63%-26.63M | 36.18%-30.93M | -118.31%-33.24M | -115.14%-35.13M | -153.22%-41.37M | -153.22%-41.37M |
| Paid-in capital | -3.00%104.82M | -3.15%104.83M | -0.88%107.87M | -0.51%108.07M | -0.51%108.07M | -0.18%108.06M | 0.41%108.24M | 1.08%108.83M | 1.16%108.62M | 1.16%108.62M |
| Total stockholders'equity | 6.20%94.3M | 7.01%92.76M | 13.18%96.71M | 17.89%93.1M | 17.89%93.1M | 24.22%88.8M | -16.82%86.68M | -17.01%85.44M | -23.05%78.97M | -23.05%78.97M |
| Total equity | 6.20%94.3M | 7.01%92.76M | 13.18%96.71M | 17.89%93.1M | 17.89%93.1M | 24.22%88.8M | -16.82%86.68M | -17.01%85.44M | -23.05%78.97M | -23.05%78.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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