Golden Enterprises Balance Sheet - Annual (NASDAQ:GLDC)

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$12 $0.01 (0.08%) GLDC stock closing price Sep 30, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Golden Enterprises balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Golden Enterprises stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Golden Enterprises balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Golden Enterprises revenue and Golden Enterprises operating cash flow for the same period.

View latest 10 year balance sheet data to check Golden Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May201620152014201320122011201020092008
Cash1.99M1.15M1.16M-1.89M2.72M1.44M1.17M-
Marketable Securities---------
Receivables10.68M11.08M11.34M10.45M10.56M10.22M9.53M9.29M7.94M
Inventory5.73M5.24M5.65M4.95M5.15M4.99M4.9M5.01M4.33M
Raw Materials1.98M1.78M2.12M1.87M1.69M1.59M1.58M1.69M1.46M
Work In Progress---------
Finished Goods3.75M3.46M3.53M3.08M3.46M3.39M3.32M3.31M2.87M
Notes Receivable---------
Other Current Assets1.27M2.96M1.83M2.15M2.42M3.3M2.15M2.28M2.29M
Total Current Assets
19.69M20.45M19.99M18.32M20.04M21.24M18.03M17.77M15.01M
Property Plant & Equipment98.19M97.36M95.17M93.02M89.28M84.76M80.13M75.46M73.31M
Accumulated Depreciation76.15M72.88M69.5M65.92M62.78M60.12M57.85M59.4M58.68M
Net Property Plant & Equipment
22.03M24.48M25.67M27.09M26.49M24.64M22.27M16.05M14.62M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.35M1.6M1.81M2.33M2.2M2.23M2.43M2.57M2.59M
Total Assets
43.08M46.54M47.48M47.75M48.75M48.12M42.74M36.4M32.23M
Notes Payable-3.89M4.49M3.16M3M2.77M2.86M3.14M2.3M
Accounts Payable4.23M4.04M3.71M4.8M6.02M6.32M6.13M3.43M3.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.15M5.02M5.95M5.42M4.47M4.6M4.46M5.15M5.12M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
10.4M13.86M15.13M14.04M14.04M14.21M14.21M12.16M11.15M
Mortgages---------
Deferred Taxes/Income2.63M3.85M2.96M3.3M3.5M2.96M1.58M--
Convertible Debt---------
Long-Term Debt5.35M6.21M4.94M5.31M5.7M6.06M3.47M2.74M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.03M1.09M1.21M1.31M1.41M1.49M
Total Liabilities
19.45M24.86M23.96M23.69M24.35M24.46M20.59M16.99M13.27M
Minority Interest---------
Preferred Stock---------
Common Stock Net9.21M9.21M9.21M9.21M9.21M9.21M9.21M9.21M9.21M
Capital Surplus6.8M6.55M6.49M6.49M6.49M6.49M6.49M6.49M6.49M
Retained Earnings20.73M19.04M18.72M19.27M19.6M18.86M17.31M14.57M14.06M
Treasury Stock13.13M13.13M10.93M10.93M10.92M10.92M10.88M10.88M10.81M
Other Liabilities---------
Shareholders Equity23.62M21.68M23.51M24.05M24.39M23.65M22.14M19.4M18.96M
Total Liabilities & Shareholders Equity43.08M46.54M47.48M47.75M48.75M48.12M42.74M36.4M32.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Golden Enterprises stock price, and Golden Enterprises historical stock prices show the stock price movement over time, and the Golden Enterprises PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GLDC total assets, which was at $43.08M for 2016 is a balance sheet item representing value of what Golden Enterprises owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Golden Enterprises's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLDC stock stand at $19.45M.