Gulf Island Fabrication, Inc.【GIFI】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	32,073	61,192	55,287	42,697	30,590	26,366	24,888	12,254	29,718	21,791	36,569	23,178	31,367	26,707	36,085	50,115	53,384	45,301	34,828	39,202	50,065	55,642	51,167	34,663	22,283	17,792	8,983	6,492	32,004	45,020	70,457	49,898	30,192	45,911	49,703	48,562	49,184	43,778	43,159	42,996	74,877	73,809	54,589	42,764	40,820	27,960	34,824	29,717	25,055	26,322	39,651	33,944	10,984	22,803	28,481	29,833
現金 + 有価証券	32,073	61,192	55,287	42,697	30,590	26,366	24,888	12,254	29,718	21,791	36,569	23,178	31,367	26,707	36,085	50,115	53,384	45,301	34,828	39,202	50,065	55,642	51,167	34,663	22,283	17,792	8,983	6,492	32,004	45,020	70,457	49,898	30,192	45,911	49,703	48,562	49,184	43,778	43,159	42,996	74,877	73,809	54,589	42,764	40,820	27,960	34,824	29,717	25,055	26,322	39,651	33,944	10,984	22,803	28,481	29,833
商品及び製品	5,692	5,874	6,278	5,740	5,292	5,331	5,024	5,120	5,134	5,135	11,329	11,195	10,787	10,460	10,140	10,145	9,895	13,346	12,936	17,823	18,932	18,281	11,973	11,798	11,871	12,325	4,933	5,053	5,557	6,568	6,088	5,568	4,543	4,358	2,676	2,723	2,761	2,517	2,262	2,105	1,772	1,673	1,779	1,700	1,749	1,661	1,599	2,543	2,636	2,340	2,072	2,004	2,331	2,266	1,907	3,012
流動資産合計	155,315	157,959	177,913	149,840	173,951	184,966	173,604	229,393	198,320	188,996	201,996	173,126	147,208	159,967	172,495	153,289	141,084	127,267	115,869	118,990	125,584	123,255	113,360	210,816	214,121	209,608	179,164	178,110	168,792	176,328	159,955	157,366	177,927	178,804	163,474	162,448	174,415	173,060	147,362	153,271	100,115	93,712	85,478	81,721	85,350	87,684	87,069	102,249	90,848	87,526	101,627	99,731	105,341	102,483	105,409	111,580
有形固定資産	208,132	214,063	216,722	225,866	222,915	226,155	229,216	227,296	224,251	222,970	223,555	234,660	231,930	230,574	224,777	220,379	215,790	211,355	200,384	217,403	213,689	211,215	206,222	91,014	90,698	90,989	88,899	86,006	81,819	80,707	79,930	77,660	75,862	74,770	70,484	69,651	72,376	72,641	67,458	43,195	29,720	28,377	32,866	32,057	30,966	30,868	31,154	30,501	29,477	29,285	23,145	24,501	24,535	24,684	24,051	22,933
固定資産合計	213,023	217,192	218,022	226,539	223,587	227,492	229,891	227,971	238,459	237,180	224,238	235,333	232,606	231,240	225,448	221,050	216,462	212,029	201,054	220,178	216,447	213,957	209,048	93,844	93,465	93,772	91,676	91,012	87,897	86,629	98,335	101,349	99,664	98,361	89,303	88,581	88,139	89,316	83,981	60,155	43,564	42,164	49,795	48,484	47,650	47,055	47,797	46,801	45,645	33,076	26,801	28,027	27,922	28,285	27,807	26,582
総資産	368,338	375,151	395,935	376,379	397,538	412,458	403,495	457,364	436,779	426,176	426,234	408,459	379,814	391,207	397,943	374,339	357,546	339,296	316,923	339,168	342,031	337,212	322,408	304,660	307,586	303,380	270,840	269,122	256,689	262,957	258,290	258,715	277,591	277,165	252,777	251,029	262,554	262,376	231,343	213,426	143,679	135,876	135,273	130,205	133,000	134,739	134,866	149,050	136,493	120,602	128,428	127,758	133,263	130,768	133,216	138,162
買掛金	20,000	17,484	20,502	17,742	29,170	58,924	49,485	83,351	67,900	52,917	66,054	54,585	32,623	34,275	40,272	25,803	15,779	14,870	13,604	8,922	12,079	8,654	9,021	8,501	19,329	21,457	18,375	18,869	15,965	20,166	28,969	36,511	55,238	58,781	61,542	70,542	62,062	79,006	70,114	71,789	9,427	7,396	9,280	9,531	11,763	12,664	8,310	26,547	16,850	11,515	8,466	6,625	9,017	5,538	5,801	9,518
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,143	3,819	5,499	7,183	1,050	-	-	-	-	-	-	-	-	-	1,075	1,075	1,075	1,075	1,117	1,117
流動負債合計	57,147	61,992	75,987	50,886	67,387	93,624	92,274	134,482	122,353	108,870	112,275	93,364	62,572	66,905	72,765	51,481	34,921	33,209	37,901	51,892	49,995	43,483	35,348	27,880	46,384	45,639	48,665	41,040	36,119	52,297	56,101	55,350	78,780	84,822	97,844	90,190	99,345	112,448	98,412	100,777	27,651	23,132	29,954	29,560	31,356	32,201	30,789	44,831	31,249	28,296	29,847	22,830	27,105	22,253	21,376	22,789
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,857	6,181	4,501	2,817	8,950	-	-	-	-	-	-	-	-	-	18,925	18,925	18,925	18,925	17,888	17,886
固定負債合計	30,431	31,410	37,149	37,296	35,881	36,167	37,721	47,912	36,493	37,483	38,397	37,179	36,211	36,887	39,380	38,007	37,174	33,530	21,825	28,653	27,132	27,614	24,028	20,780	15,148	13,894	2,682	13,996	5,180	5,524	1,089	5,461	5,369	5,299	2,248	2,228	9,790	8,505	6,569	4,715	10,689	1,590	1,411	1,252	1,296	1,188	1,453	1,258	1,038	20,822	19,610	19,484	19,476	19,716	18,738	18,668
総負債	87,578	93,402	113,136	88,182	103,268	129,791	129,995	182,394	158,846	146,353	150,672	130,543	98,783	103,792	112,145	89,488	72,095	66,739	59,726	80,545	77,127	71,097	59,376	48,660	61,532	59,533	51,347	55,036	41,299	57,821	57,190	60,811	84,149	90,121	100,092	92,418	109,135	120,953	104,981	105,492	38,340	24,722	31,365	30,812	32,652	33,389	32,242	46,089	32,287	49,118	49,457	42,314	46,581	41,969	40,114	41,457
資本金及び資本剰余金	101,397	101,698	101,854	101,930	101,867	102,091	102,468	102,611	102,754	102,828	103,137	103,422	103,692	103,958	103,918	104,353	105,061	105,771	106,546	107,129	108,019	108,835	109,454	109,025	110,153	111,205	111,279	111,168	111,923	112,618	113,264	113,110	113,896	114,277	114,243	114,264	114,609	114,950	115,295	115,508	115,864	116,367	116,895	117,407	117,834	118,238	118,963	119,291	119,434	119,947	120,344	120,577	119,926	119,726	119,734	119,510
利益剰余金	179,363	180,051	180,945	186,267	192,403	180,576	171,032	172,359	175,179	176,995	172,425	174,494	177,339	183,457	181,880	180,498	180,390	166,786	150,651	151,494	156,885	157,280	153,578	146,975	135,901	132,642	108,214	102,918	103,467	92,518	87,836	84,794	79,546	72,767	38,442	44,347	38,810	26,473	11,067	-7,574	-10,525	-5,213	-12,987	-18,014	-17,486	-16,888	-16,339	-16,330	-15,228	-48,463	-41,373	-35,133	-33,244	-30,927	-26,632	-22,805
株主資本	280,760	281,749	282,799	288,197	294,270	282,667	273,500	274,970	277,933	279,823	275,562	277,916	281,031	287,415	285,798	284,851	285,451	272,557	257,197	258,623	264,904	266,115	263,032	256,000	246,054	243,847	219,493	214,086	215,390	205,136	201,100	197,904	193,442	187,044	152,685	158,611	153,419	141,423	126,362	107,934	105,339	111,154	103,908	99,393	100,348	101,350	102,624	102,961	104,206	71,484	78,971	85,444	86,682	88,799	93,102	96,705
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	20,000	20,000	20,000	20,000	19,005	19,003
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-39,184	-33,778	-33,159	-32,996	-64,877	-	-	-	-	-	-	-	-	-	-19,651	-13,944	9,016	-2,803	-9,476	-10,830
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.52	7.07	7.91	9.26	9.49	-	-	-	-	-	-	-	-	-	25.33	23.41	23.07	22.52	20.41	19.65

Gulf Island Fabrication, Inc.【GIFI】 業績推移・財務諸表

Gulf Island Fabrication, Inc.【GIFI】業績推移・財務諸表