Goldfield Balance Sheet - Quarterly (NYSEMKT:GV)

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$4.13 $0.01 (0.24%) GV stock closing price Oct 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Goldfield stock analysis. Financial strength can be guaged by performing Goldfield stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Goldfield revenue Goldfield operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Goldfield balance sheet for 2018 Q2 shows cash on hand of $9.87M. The company has a debt to equity ratio of .

View and download Goldfield quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash9.87M16.56M18.52M20.43M22.37M14.22M20.59M16.81M15M
Marketable Securities---------
Receivables24.41M16.49M22.18M19.95M19.27M18.36M19.62M19.18M22.76M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.2M20.02M11.01M12.48M10.71M13.61M11.2M16.81M14.13M
Total Current Assets
51.49M53.08M51.72M52.87M52.37M46.2M51.42M52.81M51.9M
Property Plant & Equipment--74.99M---66.38M--
Accumulated Depreciation--38.92M---33.14M--
Net Property Plant & Equipment
45.2M43.14M40.39M41.63M41.89M41.84M38.17M35.32M35.44M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---1.11M1.18M----
Total Assets
98.17M97.72M93.63M96.49M96.33M89.74M91.3M89.85M89.21M
Notes Payable6.09M6.1M5.81M3.68M13.04M4.21M1.79M1.17M2.13M
Accounts Payable11.41M12.01M9.37M9.04M7.69M8.08M11.38M11.71M9.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable-----1.24M---
Other Current Liabilities--------1.68M
Total Current Liabilities
17.18M18.76M15.73M15.41M14.1M16.03M18.43M18.23M17.46M
Mortgages---------
Deferred Taxes/Income4.95M4.61M4.69M7.8M7.77M7.91M8.2M7.54M7.41M
Convertible Debt---------
Long-Term Debt14.43M14.89M16.15M18.87M20.4M14.7M16.23M18.25M20.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities---1.12M-----
Total Liabilities
37.06M38.77M37.08M43.22M42.9M38.83M43.05M44.19M45.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M2.78M
Capital Surplus18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M18.48M
Retained Earnings41.15M38.99M36.59M33.32M33.47M30.96M28.29M25.7M23.4M
Treasury Stock1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M1.3M
Other Liabilities---------
Shareholders Equity61.1M58.95M56.54M53.27M53.43M50.91M48.25M45.66M43.35M
Total Liabilities & Shareholders Equity98.17M97.72M93.63M96.49M96.33M89.74M91.3M89.85M89.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Goldfield historical stock prices and the current Goldfield stock price can tell you how the stock price has moved, whereas the Goldfield PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Goldfield owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GV stock as of 2018 Q2 is $98.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Goldfield's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GV stock stand at $37.06M.

Goldfield Balance Sheet - Key Ratios

Price to book ratio
1.86