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Goldfield (GV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.89M 4.18M 8.88M 7.85M 2.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.8M 9.72M 8.88M 13.3M 14.9M
Inventories 204K 381K 275K 461K 370K
Pre-paid Expenses 1.62M 1.51M 1.42M 974K 1.37M
Deferred Tax Assets 0 2.23M 1.26M 773K 704K
Other Current Assets 3.06M 3.38M 5.85M 7.67M 7.31M
Total Current Assets 18.6M 21.4M 26.6M 31.1M 26.8M
Property, Plant & Equipment 13.1M 13.2M 24.1M 23.8M 29.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 514K 934K 1.70M 2.25M 2.30M
Total Long-Term Assets 14.9M 15.8M 27.5M 26.1M 31.6M
Total Assets 33.5M 37.2M 54.0M 57.1M 58.4M
Accounts Payable 7.29M 5.72M 8.51M 3.99M 7.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.79M 2.79M 3.88M 4.22M 4.44M
Other Current Liabilities 440K 1.83M 356K 1.38M 627K
Total Current Liabilities 10.6M 10.3M 12.8M 12.2M 12.5M
Long Term Debt 4.87M 4.46M 14.6M 13.5M 12.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.01M 3.57M 4.05M 4.52M
Other Long-term Liabilities 3989 6382 8776 10.6K 10.7K
Total Long-term Liabilities 4.88M 6.47M 18.2M 17.6M 16.8M
Minority Interest 0 0 0 0 0
Total Liabilities 15.5M 16.8M 31.0M 29.8M 29.3M
Preferred Stock 0 2.78M 0 0 0
Common Par 2.78M 0 2.78M 2.78M 2.78M
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 18.5M
Retained Earnings -1.97M 468K 3.08M 7.34M 9.13M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 18.0M 20.4M 23.0M 27.3M 29.1M
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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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