Industrial Goods: Materials & Construction

Goldfield Corp (GV: AMEX)

$1.59 0.17 | 11.96%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.32M 4.17M 3.53M 4.92M
Receivables 9.03M 4.44M 3.79M 6.86M
Inventories 481.19K 775.86K 1.57M 2.32M
Other Current Assets 1.18M 1.38M 1.64M 1.15M
Total Current Assets 14.41M 11.07M 11.71M 16.37M
Property, Plant & Equipment, Gross 35.02M 30.37M 28.28M 26.11M
Accumulated Depreciation & Depletion 24.53M 22.14M 19.99M 18.45M
Property, Plant & Equipment, Net 10.48M 8.23M 8.29M 7.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 196.63K 1.65M 275.51K 305.00K
Total Non-Current Assets 12.20M 9.89M 9.95M 9.13M
Liabilities & Shareholder Equity
Total Assets 26.61M 20.96M 21.66M 25.50M
Accounts Payable 2.28M 2.42M 1.99M 2.93M
Short Term Debt 0.00 102.95K 2.60K 320.00K
Other Current Liabilities 860.74K 110.37K 2.18K 161.00K
Total Current Liabilities 6.37M 3.87M 4.64M 5.51M
Long Term Debt 4.91M 2.61M 2.28M 3.06M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.60K 17.09K 25.23K 28.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.91M 2.63M 2.31M 3.35M
Total Liabilities 11.28M 6.50M 6.95M 8.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.33M 14.46M 14.71M 16.64M
Common Par 2.78M 2.78M 2.78M 2.78M
Additional Paid In Capital 18.48M 18.48M 18.48M 18.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.62M -5.50M -5.24M -3.32M
Treasury Stock -1.31M -1.31M -1.31M -1.31M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.24M 17.07M 16.99M 19.70M
Total Equity 15.33M 14.46M 14.71M 16.64M
Total Liabilities & Stock Equity 26.61M 20.96M 21.66M 25.50M
Total Common Shares Outstanding 25.45M 25.45M 25.45M 25.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.36M 2.36M 2.36M 2.36M
Basic Weighted Shares Outstanding 25.45M 25.45M 25.45M 25.45M
Diluted Weighted Shares Outstanding 25.45M 25.45M 25.45M 25.45M
Number of Employees 24 20 18 19
Number of Part-Time Employees 139 102 107 102

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