Golden Enterprises Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Golden Enterprises stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Golden Enterprises revenue Golden Enterprises operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Golden Enterprises balance sheet for 2016 Q4 shows cash on hand of $1.99M. The company has a debt to equity ratio of .

View and download Golden Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jun - May2016 Q42016 Q32016 Q2
Cash1.99M1.53M2.5M
Marketable Securities---
Receivables10.68M10.66M9.81M
Inventory5.73M5.78M5.4M
Raw Materials1.98M1.88M1.62M
Work In Progress---
Finished Goods3.75M3.89M3.78M
Notes Receivable---
Other Current Assets1.27M2.46M2.41M
Total Current Assets
19.69M20.44M20.14M
Property Plant & Equipment98.19M--
Accumulated Depreciation76.15M--
Net Property Plant & Equipment
22.03M22.37M22.98M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets1.35M1.54M1.49M
Total Assets
43.08M44.36M44.61M
Notes Payable2.86M3.14M2.3M
Accounts Payable4.23M2.78M3.79M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses5.15M3.96M4.69M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
10.4M11.05M11.43M
Mortgages---
Deferred Taxes/Income2.63M3.85M3.85M
Convertible Debt---
Long-Term Debt5.35M5.49M5.75M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
19.45M21.35M22.02M
Minority Interest---
Preferred Stock---
Common Stock Net9.21M9.21M9.21M
Capital Surplus6.8M6.76M6.71M
Retained Earnings20.73M20.15M19.8M
Treasury Stock13.13M13.13M13.13M
Other Liabilities---
Shareholders Equity23.62M23M22.59M
Total Liabilities & Shareholders Equity43.08M44.36M44.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Golden Enterprises stock price, and Golden Enterprises historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Golden Enterprises PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GLDC total assets, which was at $43.08M for 2016 Q4 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 include short term loans and long term loans availed by the company to fund its business operations. GLDC stock had total liabilities of $19.45M for the quarter 2016 Q4.

Quarterly Balance Sheets For Golden Enterprises, Inc. Peers

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