Gulf Island Fabrication Inc GIFI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	134,87M	149,05M	136,49M	120,6M	128,43M	127,76M	133,26M	130,77M
Total de l'actif circulant	87,07M	102,25M	90,85M	87,53M	101,63M	99,73M	105,34M	102,48M
Trésorerie et équivalents	33,22M	28,52M	23,86M	25,13M	38,18M	32,47M	9,51M	21,33M
Total des actifs non courants	78,95M	46,8M	75,12M	33,08M	49,95M	28,03M	27,92M	28,29M
Total des passifs	32,24M	46,09M	32,29M	49,12M	49,46M	42,31M	46,58M	41,97M
Total des passifs courants	30,79M	44,83M	31,25M	28,3M	29,85M	22,83M	27,11M	22,25M
Total des passifs non courants	1,45M	1,26M	1,04M	20,82M	38,54M	38,41M	38,4M	38,64M
Capitaux propres ordinaire	11,59M	11,62M	11,64M	11,69M	11,73M	11,75M	11,69M	11,67M
Bénéfices non distribués	-16,34M	-16,33M	-15,23M	-48,46M	-41,37M	-35,13M	-33,24M	-30,93M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	322,41M	270,84M	258,29M	252,78M	231,34M	135,27M	134,87M	128,43M
Total de l'actif circulant	113,36M	179,16M	159,96M	163,47M	147,36M	85,48M	87,07M	101,63M
Trésorerie et équivalents	51,17M	8,98M	70,46M	49,7M	43,16M	52,89M	33,22M	38,18M
Total des actifs non courants	263,03M	219,49M	201,1M	152,69M	126,36M	103,91M	102,62M	78,97M
Total des passifs	59,38M	51,35M	57,19M	100,09M	104,98M	31,37M	32,24M	49,46M
Total des passifs courants	35,35M	48,67M	56,1M	97,84M	98,41M	29,95M	30,79M	29,85M
Total des passifs non courants	24,03M	2,68M	1,09M	2,25M	11,07M	1,41M	1,45M	38,54M
Total des capitaux propres	263,03M	219,49M	201,1M	152,69M	126,36M	103,91M	102,62M	78,97M
Capitaux propres ordinaire	10,64M	10,82M	11,02M	11,12M	11,22M	11,38M	11,59M	11,73M
Bénéfices non distribués	153,58M	108,21M	87,84M	38,44M	11,07M	-12,99M	-16,34M	-41,37M