GLDC NASDAQ
Golden Enterprises, Inc.
1W: +0.0%
1M: +0.2%
3M: +61.9%
$12.00
Last traded 2016-09-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-4.6% ▼
5Y CAGR: -15.6%
Total Liabilities
$19M
-21.7% ▼
5Y CAGR: -4.8%
Shareholders Equity
$24M
+9.0% ▲
5Y CAGR: -0.4%
Cash & Investments
$2M
+72.0% ▲
5Y CAGR: +4.0%
Total Debt
$6M
-11.8% ▼
5Y CAGR: -0.2%
Net Debt
$4M
-28.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $848K | $757K | $1M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $848K | $757K | $1M | $1M | $2M |
| Net Receivables | $0 | $10M | $11M | $11M | $10M |
| Inventory | $6M | $5M | $6M | $5M | $6M |
| Other Current Assets | $13M | $2M | $2M | $3M | $2M |
| Total Current Assets | $20M | $18M | $20M | $20M | $20M |
| Property, Plant & Equip. | $26M | $27M | $26M | $24M | $22M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $696K | $602K | $630K | $438K |
| Other Non-Current Assets | $1M | -$26M | -$25M | -$25M | -$21M |
| Total Non-Current Assets | $28M | $2M | $2M | $2M | $1M |
| Total Assets | $48M | $21M | $22M | $22M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $4M | $4M | $4M |
| Short-Term Debt | $614K | $393K | $370K | $799K | $837K |
| Deferred Revenue | $615M | $596M | $560M | $560M | $2.6B |
| Other Current Liabilities | -$608M | -$587M | -$549M | -$551M | -$2.6B |
| Total Current Liabilities | $13M | $14M | $15M | $14M | $10M |
| Long-Term Debt | $6M | $5M | $5M | $6M | $5M |
| Other Non-Current Liab. | $1M | $1M | $920K | $922K | $1M |
| Total Non-Current Liabilities | $10M | $10M | $9M | $11M | $9M |
| Total Liabilities | $23M | $24M | $24M | $25M | $19M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $20M | $19M | $19M | $19M | $21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $24M | $24M | $22M | $24M |
| Total Liabilities & Equity | $48M | $48M | $47M | $47M | $43M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $7M | $6M |
| Net Debt | $5M | $5M | $4M | $6M | $4M |
| Total Investments | $0 | $696K | $602K | $630K | $438K |