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 - May20162015201420132012201120102009
Cash1.99M1.15M1.16M-1.89M2.72M1.44M1.17M
Marketable Securities--------
Receivables10.68M11.08M11.34M10.45M10.56M10.22M9.53M9.29M
Inventory5.73M5.24M5.65M4.95M5.15M4.99M4.9M5.01M
Raw Materials1.98M1.78M2.12M1.87M1.69M1.59M1.58M1.69M
Work In Progress--------
Finished Goods3.75M3.46M3.53M3.08M3.46M3.39M3.32M3.31M
Notes Receivable--------
Other Current Assets1.27M2.96M1.83M2.15M2.42M3.3M2.15M2.28M
Total Current Assets
19.69M20.45M19.99M18.32M20.04M21.24M18.03M17.77M
Property Plant & Equipment98.19M97.36M95.17M93.02M89.28M84.76M80.13M75.46M
Accumulated Depreciation76.15M72.88M69.5M65.92M62.78M60.12M57.85M59.4M
Net Property Plant & Equipment
22.03M24.48M25.67M27.09M26.49M24.64M22.27M16.05M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets1.35M1.6M1.81M2.33M2.2M2.23M2.43M2.57M
Total Assets
43.08M46.54M47.48M47.75M48.75M48.12M42.74M36.4M
Notes Payable-3.89M4.49M3.16M3M2.77M2.86M3.14M
Accounts Payable4.23M4.04M3.71M4.8M6.02M6.32M6.13M3.43M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses5.15M5.02M5.95M5.42M4.47M4.6M4.46M5.15M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
10.4M13.86M15.13M14.04M14.04M14.21M14.21M12.16M
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---1.03M1.09M1.21M1.31M1.41M
Total Liabilities
19.45M24.86M23.96M23.69M24.35M24.46M20.59M16.99M
Minority Interest--------
Preferred Stock--------
Common Stock Net9.21M9.21M9.21M9.21M9.21M9.21M9.21M9.21M
Capital Surplus6.8M6.55M6.49M6.49M6.49M6.49M6.49M6.49M
Retained Earnings20.73M19.04M18.72M19.27M19.6M18.86M17.31M14.57M
Treasury Stock13.13M13.13M10.93M10.93M10.92M10.92M10.88M10.88M
Other Liabilities--------
Shareholders Equity23.62M21.68M23.51M24.05M24.39M23.65M22.14M19.4M
Total Liabilities & Shareholders Equity43.08M46.54M47.48M47.75M48.75M48.12M42.74M36.4M
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.