Gulf Island Fabrication, Inc.: 10-Q filed 2015-11-05
What Gulf Island Fabrication, Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 32 published measures, 92 facts as tagged in accession 0001628280-15-008269.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001628280-15-008269 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 339,296,000 | USD | |
| At 2014-12-31 | 397,943,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 66,739,000 | USD | |
| At 2014-12-31 | 112,145,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 272,557,000 | USD | |
| At 2014-12-31 | 285,798,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 45,301,000 | USD | |
| At 2014-12-31 | 36,085,000 | USD | |
| At 2014-09-30 | 26,707,000 | USD | |
| At 2013-12-31 | 36,569,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -12,137,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,697,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,586,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,431,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 5,052,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 26,712,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 67,531,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 251,102,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 118,020,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 381,879,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 166,786,000 | USD | |
| At 2014-12-31 | 181,880,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,543,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,541,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,506,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 14,501,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,543,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,541,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,506,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 14,501,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -6,129,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,389,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,736,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,600,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 211,355,000 | USD | |
| At 2014-12-31 | 224,777,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,863,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 917,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -18,235,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -16,001,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 11,346,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,195,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 127,267,000 | USD | |
| At 2014-12-31 | 172,495,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 39,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 126,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 23,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 72,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 33,209,000 | USD | |
| At 2014-12-31 | 72,765,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,870,000 | USD | |
| At 2014-12-31 | 40,272,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,346,000 | USD | |
| At 2014-12-31 | 10,140,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -7,837,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,416,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,653,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 33,748,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 75,368,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 248,686,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 103,367,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 348,131,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 14,542,971 | shares | |
| At 2014-12-31 | 14,539,104 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 95,496,000 | USD | |
| At 2014-12-31 | 93,828,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 674,000 | USD | |
| At 2014-12-31 | 671,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,817,000 | USD | |
| At 2014-12-31 | 5,187,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -12,161,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,768,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,507,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,274,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,798,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,817,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,307,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,553,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 19,674,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 19,693,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -98,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -31,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -85,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -24,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -164,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -508,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -869,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -25,402,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -31,779,000 | USD | 273 |
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
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