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Golden Enterprises (GLDC)
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 1.48M 1.89M 741K 848K 783K
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.0M 10.3M 10.0M 9.98M 10.6M
Inventories 5.33M 5.16M 5.30M 5.83M 5.41M
Pre-paid Expenses 2.15M 1.75M 3.08M 2.48M 2.08M
Deferred Tax Assets 633K 615K 615K 615K 615K
Other Current Assets 0 346K 0 0 0
Total Current Assets 20.5M 20.0M 19.8M 19.8M 19.4M
Property, Plant & Equipment 25.5M 26.5M 26.2M 26.2M 26.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.14M 2.21M 2.26M 2.01M 2.33M
Total Long-Term Assets 27.7M 28.7M 28.5M 28.2M 28.6M
Total Assets 48.2M 48.8M 48.2M 47.9M 48.0M
Accounts Payable 5.62M 6.03M 5.57M 5.35M 4.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.77M 3.36M 2.24M 2.47M 3.76M
Other Current Liabilities 0 0 419K 648K 510K
Total Current Liabilities 14.0M 14.0M 13.3M 13.1M 13.2M
Long Term Debt 5.80M 5.71M 5.62M 5.52M 5.40M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.97M 3.51M 3.51M 3.51M 3.51M
Other Long-term Liabilities 1.13M 1.10M 1.07M 1.04M 1.00M
Total Long-term Liabilities 9.89M 10.3M 10.2M 10.1M 9.92M
Minority Interest 0 0 0 0 0
Total Liabilities 23.9M 24.4M 23.5M 23.2M 23.1M
Preferred Stock 0 0 0 0 0
Common Par 9.22M 9.22M 9.22M 9.22M 9.22M
Additional Paid-In Capital 6.50M 6.50M 6.50M 6.50M 6.50M
Retained Earnings 19.5M 19.6M 19.9M 20.0M 20.1M
Treasury Stock -10.9M -10.9M -10.9M -10.9M -10.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 24.3M 24.4M 24.7M 24.8M 24.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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