Gulf Island Fabrication Inc Total Assets
Gulf Island Fabrication Inc total assets. 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. Also see how much is Gulf Island Fabrication Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Gulf Island Fabrication Inc (1997–2024)
Total assets of Gulf Island Fabrication Inc from 1997 to 2024. This chart illustrates how Gulf Island Fabrication Inc's total assets have evolved over time, based on quarterly financial data. See Gulf Island Fabrication Inc share price for real-time trading data and today's change.
Gulf Island Fabrication Inc - Asset Composition Analysis
Gulf Island Fabrication Inc Total Assets Breakdown (December 2024)
Gulf Island Fabrication Inc total assets breakdown as of 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.
| 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. Explore Gulf Island Fabrication Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
China | CN¥1.98 Billion |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
China | CN¥2.25 Billion |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
India | Rs7.55 Billion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr1.47 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩376.97 Billion |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
Korea | ₩76.77 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
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