Gulf Market Capitalization vs Capital Expenditure Analysis

GIFI Stock  USD 7.45  0.27  3.50%   
Trend analysis of Gulf Island Fabrication balance sheet accounts such as Total Current Liabilities of 49.2 M or Total Stockholder Equity of 75 M provides information on Gulf Island's total assets, liabilities, and equity, which is the actual value of Gulf Island Fabrication to its prevalent stockholders. By breaking down trends over time using Gulf Island balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About Gulf Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gulf Island Fabrication at a specified time, usually calculated after every quarter, six months, or one year. Gulf Island Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gulf Island and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gulf currently owns. An asset can also be divided into two categories, current and non-current.

Gulf Island Balance Sheet Chart

Gulf Island Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gulf Island Fabrication uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Gulf Island's Liabilities And Stockholders Equity is decreasing as compared to previous years. The Gulf Island's current Other Stockholder Equity is estimated to increase to about 175.9 M, while Other Current Liabilities is projected to decrease to under 14.5 M.

Total Assets

Total assets refers to the total amount of Gulf Island assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gulf Island Fabrication books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Gulf Island balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gulf Island Fabrication are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Gulf Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulf Island Fabrication current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
The current Selling General Administrative is estimated to decrease to about 11.7 M. The current Tax Provision is estimated to decrease to about (43 K)
 2021 2022 2023 2024 (projected)
Total Operating Expenses15.1M11.3M16.3M11.9M
Cost Of Revenue91.8M134.4M163.0M268.8M

Gulf Island fundamental ratios Correlations

0.360.690.920.9-0.30.880.50.180.9-0.570.050.860.110.810.730.290.820.840.80.84-0.27-0.84-0.750.140.18
0.360.180.320.38-0.20.34-0.060.170.38-0.520.070.27-0.080.510.020.880.130.340.450.22-0.07-0.11-0.21-0.07-0.08
0.690.180.490.48-0.240.450.940.210.51-0.160.230.90.20.450.220.190.210.940.310.83-0.14-0.69-0.420.20.23
0.920.320.490.95-0.380.980.350.190.96-0.50.030.670.040.720.840.280.890.650.780.73-0.53-0.8-0.750.180.19
0.90.380.480.95-0.270.960.340.11.0-0.65-0.080.69-0.120.850.840.280.850.690.860.59-0.47-0.66-0.640.010.0
-0.3-0.2-0.24-0.38-0.27-0.3-0.19-0.94-0.33-0.35-0.86-0.12-0.32-0.06-0.33-0.34-0.3-0.2-0.22-0.290.390.430.32-0.39-0.42
0.880.340.450.980.96-0.30.310.080.96-0.57-0.10.64-0.180.720.830.280.860.620.740.64-0.59-0.69-0.6-0.03-0.03
0.5-0.060.940.350.34-0.190.310.170.380.040.230.780.160.250.15-0.040.070.820.10.69-0.18-0.59-0.260.210.21
0.180.170.210.190.1-0.940.080.170.150.410.960.070.510.020.180.320.150.170.130.23-0.08-0.37-0.30.530.54
0.90.380.510.961.0-0.330.960.380.15-0.6-0.020.7-0.080.820.840.280.840.710.850.61-0.5-0.69-0.650.050.05
-0.57-0.52-0.16-0.5-0.65-0.35-0.570.040.41-0.60.56-0.460.32-0.84-0.41-0.28-0.49-0.45-0.7-0.27-0.030.120.30.310.35
0.050.070.230.03-0.08-0.86-0.10.230.96-0.020.560.030.56-0.130.010.24-0.030.13-0.060.190.02-0.32-0.20.560.57
0.860.270.90.670.69-0.120.640.780.070.7-0.460.030.090.720.480.220.480.970.570.85-0.1-0.71-0.540.090.12
0.11-0.080.20.04-0.12-0.32-0.180.160.51-0.080.320.560.09-0.01-0.02-0.010.060.150.130.350.34-0.4-0.640.950.97
0.810.510.450.720.85-0.060.720.250.020.82-0.84-0.130.72-0.010.630.330.660.730.90.51-0.02-0.45-0.580.02-0.01
0.730.020.220.840.84-0.330.830.150.180.84-0.410.010.48-0.020.630.00.920.410.730.43-0.38-0.62-0.610.10.1
0.290.880.190.280.28-0.340.28-0.040.320.28-0.280.240.22-0.010.330.00.070.270.270.26-0.1-0.18-0.20.010.01
0.820.130.210.890.85-0.30.860.070.150.84-0.49-0.030.480.060.660.920.070.420.780.54-0.32-0.71-0.720.140.16
0.840.340.940.650.69-0.20.620.820.170.71-0.450.130.970.150.730.410.270.420.580.83-0.12-0.7-0.540.160.17
0.80.450.310.780.86-0.220.740.10.130.85-0.7-0.060.570.130.90.730.270.780.580.45-0.21-0.48-0.720.150.18
0.840.220.830.730.59-0.290.640.690.230.61-0.270.190.850.350.510.430.260.540.830.45-0.17-0.87-0.720.380.41
-0.27-0.07-0.14-0.53-0.470.39-0.59-0.18-0.08-0.5-0.030.02-0.10.34-0.02-0.38-0.1-0.32-0.12-0.21-0.170.220.120.140.11
-0.84-0.11-0.69-0.8-0.660.43-0.69-0.59-0.37-0.690.12-0.32-0.71-0.4-0.45-0.62-0.18-0.71-0.7-0.48-0.870.220.79-0.46-0.49
-0.75-0.21-0.42-0.75-0.640.32-0.6-0.26-0.3-0.650.3-0.2-0.54-0.64-0.58-0.61-0.2-0.72-0.54-0.72-0.720.120.79-0.69-0.72
0.14-0.070.20.180.01-0.39-0.030.210.530.050.310.560.090.950.020.10.010.140.160.150.380.14-0.46-0.690.98
0.18-0.080.230.190.0-0.42-0.030.210.540.050.350.570.120.97-0.010.10.010.160.170.180.410.11-0.49-0.720.98
Click cells to compare fundamentals

Gulf Island Account Relationship Matchups

Gulf Island fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets252.8M231.3M135.3M134.9M128.4M256.8M
Other Current Liab9.5M7.7M13.4M13.6M14.8M14.5M
Total Current Liabilities97.8M98.4M30.0M30.8M29.8M49.2M
Total Stockholder Equity152.7M126.4M103.9M102.6M79.0M75.0M
Property Plant And Equipment Net70.5M67.5M32.9M31.2M23.1M22.0M
Net Debt(47.1M)(33.2M)(50.9M)(31.1M)(18.2M)(19.1M)
Retained Earnings38.4M11.1M(13.0M)(16.3M)(41.4M)(39.3M)
Accounts Payable61.5M70.1M9.3M8.3M8.5M8.0M
Cash49.7M43.2M52.9M33.2M38.2M30.5M
Non Current Assets Total89.3M84.0M49.8M47.8M26.8M25.5M
Non Currrent Assets Other18.8M16.5M13.7M13.6M739K702.1K
Cash And Short Term Investments69.6M51.2M52.9M43.1M46.4M38.0M
Net Receivables78.2M82.9M20.7M34.3M39.0M65.5M
Common Stock Shares Outstanding15.0M15.2M15.3M15.5M16.2M15.1M
Liabilities And Stockholders Equity252.8M231.3M135.3M134.9M128.4M256.8M
Non Current Liabilities Total2.2M6.6M1.4M1.5M19.6M15.9M
Inventory2.7M2.3M1.8M1.6M2.1M2.0M
Other Current Assets13.0M11.0M10.1M6.5M7.0M6.6M
Other Stockholder Equity103.1M104.1M105.5M107.4M108.6M175.9M
Total Liab100.1M105.0M31.4M32.2M49.5M65.1M
Property Plant And Equipment Gross70.5M67.5M125.5M127.3M107.8M136.4M
Total Current Assets163.5M147.4M85.5M87.1M101.6M125.0M
Common Stock Total Equity10.8M11.0M11.1M11.2M12.9M8.8M
Common Stock11.1M11.2M11.4M11.6M11.7M9.6M
Other Assets16.9M16.5M13.7M13.6M15.6M16.4M
Short Term Investments8.7M19.9M8.0M9.9M8.2M7.8M
Property Plant Equipment70.5M67.5M32.9M31.2M35.8M34.0M
Net Tangible Assets152.7M126.4M100.7M99.6M89.6M169.2M
Retained Earnings Total Equity108.2M87.8M38.4M11.1M10.0M9.5M
Capital Surpluse100.5M102.2M103.1M104.1M119.7M107.4M
Current Deferred Revenue26.3M15.1M6.6M8.2M5.5M5.2M
Other Liab1.1M190K2.1M1.4M1.3M1.2M
Non Current Liabilities Other2.2M2.1M1.4M1.5M685K650.8K

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When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Island Fabrication. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Gulf Island's price analysis, check to measure Gulf Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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Is Gulf Island's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
9.75
Earnings Share
(1.51)
Revenue Per Share
9.329
Quarterly Revenue Growth
0.168
Return On Assets
(0.13)
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.