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Gulf Island Fabrication, Inc.: 10-Q filed 2016-08-02

What Gulf Island Fabrication, Inc. reported in its quarterly report filed 2016-08-02 (fiscal Q2 2016): 32 published measures, 95 facts as tagged in accession 0001031623-16-000041.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-02
Fiscal period
fiscal Q2 2016
Accession
0001031623-16-000041 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Gulf Island Fabrication, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-30342,031,000USD
At 2015-12-31316,923,000USD
At 2015-06-30356,391,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3077,127,000USD
At 2015-12-3159,726,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30264,904,000USD
At 2015-12-31257,197,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-3050,065,000USD
At 2015-12-3134,828,000USD
At 2015-06-3053,384,000USD
At 2014-12-3136,085,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,540,000USD91
2016-01-01 to 2016-06-306,529,000USD182
2015-04-01 to 2015-06-301,357,000USD91
2015-01-01 to 2015-06-301,440,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,566,000USD91
2016-01-01 to 2016-06-303,290,000USD182
2015-04-01 to 2015-06-301,952,000USD91
2015-01-01 to 2015-06-302,953,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-3081,502,000USD91
2016-01-01 to 2016-06-30165,481,000USD182
2015-04-01 to 2015-06-3084,338,000USD91
2015-01-01 to 2015-06-30183,571,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30156,885,000USD
At 2015-12-31150,651,000USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,631,000shares91
2016-01-01 to 2016-06-3014,616,000shares182
2015-04-01 to 2015-06-3014,540,000shares91
2015-01-01 to 2015-06-3014,540,000shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-303,420,000USD91
2016-01-01 to 2016-06-304,001,000USD182
2015-04-01 to 2015-06-30696,000USD91
2015-01-01 to 2015-06-30740,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-06-30213,689,000USD
At 2015-12-31200,384,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,619,000USD182
2015-01-01 to 2015-06-301,153,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-01 to 2016-06-309,004,000USD91
2016-01-01 to 2016-06-3010,220,000USD182
2015-04-01 to 2015-06-302,079,000USD91
2015-01-01 to 2015-06-302,234,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-06-30125,584,000USD
At 2015-12-31115,869,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3088,000USD91
2016-01-01 to 2016-06-30138,000USD182
2015-04-01 to 2015-06-3050,000USD91
2015-01-01 to 2015-06-3087,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3049,995,000USD
At 2015-12-3137,901,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-3012,079,000USD
At 2015-12-3113,604,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-3018,932,000USD
At 2015-12-3112,936,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3014,066,000USD91
2016-01-01 to 2016-06-3019,767,000USD182
2015-04-01 to 2015-06-305,805,000USD91
2015-01-01 to 2015-06-3010,253,000USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-04-01 to 2016-06-3067,436,000USD91
2016-01-01 to 2016-06-30145,714,000USD182
2015-04-01 to 2015-06-3078,533,000USD91
2015-01-01 to 2015-06-30173,318,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-3014,631,507shares
At 2015-12-3114,580,216shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-06-3097,520,000USD
At 2015-12-3196,194,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-302,086,000USD
At 2015-12-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-30672,000USD
At 2015-12-31670,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-302,474,000USD
At 2015-12-31890,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,480,000USD91
2016-01-01 to 2016-06-306,461,000USD182
2015-04-01 to 2015-06-301,333,000USD91
2015-01-01 to 2015-06-301,392,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,062,000USD91
2016-01-01 to 2016-06-309,547,000USD182
2015-04-01 to 2015-06-303,726,000USD91
2015-01-01 to 2015-06-308,019,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,311,000USD91
2016-01-01 to 2016-06-3012,878,000USD182
2015-04-01 to 2015-06-306,543,000USD91
2015-01-01 to 2015-06-3013,140,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-3042,000USD91
2016-01-01 to 2016-06-30440,000USD182
2015-04-01 to 2015-06-3017,000USD91
2015-01-01 to 2015-06-3020,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-44,000USD91
2016-01-01 to 2016-06-30310,000USD182
2015-04-01 to 2015-06-30-26,000USD91
2015-01-01 to 2015-06-30-54,000USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,234,000USD182
2015-01-01 to 2015-06-30-245,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-7,522,000USD182
2015-01-01 to 2015-06-30-24,493,000USD181

Inspect the source

Entity
Gulf Island Fabrication, Inc. / CIK 0001031623
Captured
2026-09-21T17:18:04.419Z
SEC response SHA-256
362b8d5fad89c4783e5763827e2801fb3de589b27f9f5810d615f62cf1516eeb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001031623.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))