Gulf Island Fabrication Inc (GIFI) - Total Assets

Latest as of September 2025: $146.73 Million USD

Based on the latest financial reports, Gulf Island Fabrication Inc (GIFI) holds total assets worth $146.73 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Gulf Island Fabrication Inc - Total Assets Trend (1997–2024)

This chart illustrates how Gulf Island Fabrication Inc's total assets have evolved over time, based on quarterly financial data. Also see market cap of Gulf Island Fabrication Inc for the company's overall valuation and market capitalisation.

Gulf Island Fabrication Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Gulf Island Fabrication Inc's total assets of $146.73 Million consist of 79.1% current assets and 20.9% non-current assets. Review Gulf Island Fabrication Inc total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 20.5%
Accounts Receivable $31.10 Million 23.3%
Inventory $1.91 Million 1.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $557.00K 0.4%
Goodwill $2.22 Million 1.7%

Asset Composition Trend (1997–2024)

This chart illustrates how Gulf Island Fabrication Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Gulf Island Fabrication Inc stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gulf Island Fabrication Inc's current assets represent 79.1% of total assets in 2024, an increase from 48.3% in 1997.
  • Cash Position: Cash and equivalents constituted 20.5% of total assets in 2024, up from 10.2% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.

Gulf Island Fabrication Inc Competitors by Total Assets

Key competitors of Gulf Island Fabrication Inc based on total assets are shown below.

Company Country Total Assets
Mueller Industries Inc
NYSE:MLI
USA $4.26 Billion
ESAB Corp
NYSE:ESAB
USA $5.62 Billion
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
China CN¥12.03 Billion
Luoyang Xinqianglian Slewing Bearin
SHE:300850
China CN¥11.47 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
China CN¥3.41 Billion
Shanghai Yahong Moulding Co Ltd
SHG:603159
China CN¥590.88 Million
Dongguan Chitwing Technology Co Ltd
SHE:002855
China CN¥1.53 Billion
JL MAG RARE-EARTH H YC1
F:3KLA
Germany €16.47 Billion

Gulf Island Fabrication Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.54 4.61 1.45
Quick Ratio 3.46 4.50 1.42
Cash Ratio 0.00 0.00 0.00
Working Capital $84.82 Million $80.23 Million $47.06 Million

Gulf Island Fabrication Inc - Advanced Valuation Insights

This section examines the relationship between Gulf Island Fabrication Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.04
Latest Market Cap to Assets Ratio 1.41
Asset Growth Rate (YoY) 3.7%
Total Assets $133.22 Million
Market Capitalization $188.30 Million USD

Valuation Analysis

Above Book Valuation: The market values Gulf Island Fabrication Inc's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Gulf Island Fabrication Inc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Gulf Island Fabrication Inc (1997–2024)

The table below shows the annual total assets of Gulf Island Fabrication Inc from 1997 to 2024.

Year Total Assets Change
2024-12-31 $133.22 Million +3.73%
2023-12-31 $128.43 Million -4.77%
2022-12-31 $134.87 Million -0.30%
2021-12-31 $135.27 Million -42.86%
2020-12-31 $236.74 Million -6.35%
2019-12-31 $252.78 Million -2.13%
2018-12-31 $258.29 Million -4.63%
2017-12-31 $270.84 Million -15.99%
2016-12-31 $322.41 Million +1.73%
2015-12-31 $316.92 Million -21.27%
2014-12-31 $402.56 Million -5.55%
2013-12-31 $426.23 Million +5.64%
2012-12-31 $403.50 Million +1.91%
2011-12-31 $395.94 Million +18.24%
2010-12-31 $334.86 Million +0.43%
2009-12-31 $333.43 Million -4.98%
2008-12-31 $350.89 Million +7.90%
2007-12-31 $325.21 Million +29.34%
2006-12-31 $251.45 Million +53.50%
2005-12-31 $163.81 Million +7.57%
2004-12-31 $152.28 Million +8.53%
2003-12-31 $140.32 Million +24.01%
2002-12-31 $113.15 Million +10.35%
2001-12-31 $102.54 Million +6.74%
2000-12-31 $96.06 Million +1.12%
1999-12-31 $95.00 Million -2.76%
1998-12-31 $97.70 Million +44.31%
1997-12-31 $67.70 Million --

About Gulf Island Fabrication Inc

NASDAQ:GIFI USA Metal Fabrication
Market Cap
$191.98 Million
Market Cap Rank
#16850 Global
#3998 in USA
Share Price
$12.00
Change (1 day)
+0.00%
52-Week Range
$6.85 - $12.00
All Time High
$13.85
About

Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. It operates through Services, Fabrication, and Shipyard divisions. The company offers maintenance, repair, construction, scaffolding, coatings, welding enclosures, cleaning and environmental, and other specialty services on offshore platforms, inland struct… Read more