GLFN OTC
McHenry Metals Golf Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +200.0%
5Y: +50.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$440K
-54.9% ▼
Total Liabilities
$2M
-23.5% ▼
Shareholders Equity
-$2M
+9.0% ▲
Cash & Investments
$7K
-68.0% ▼
Total Debt
$1M
+87.7% ▲
Net Debt
$1M
+93.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2000 |
|---|---|---|
| — Assets — | ||
| Cash | $21K | $7K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $21K | $7K |
| Net Receivables | $53K | $38K |
| Inventory | $550K | $123K |
| Other Current Assets | $102K | $136K |
| Total Current Assets | $725K | $304K |
| Property, Plant & Equip. | $224K | $106K |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $27K | $30K |
| Total Non-Current Assets | $251K | $137K |
| Total Assets | $976K | $440K |
| — Liabilities — | ||
| Accounts Payable | $2M | $1M |
| Short-Term Debt | $566K | $493K |
| Deferred Revenue | $0 | $38K |
| Other Current Liabilities | $262K | $54K |
| Total Current Liabilities | $3M | $2M |
| Long-Term Debt | $12K | $592K |
| Other Non-Current Liab. | -$12K | -$592K |
| Total Non-Current Liabilities | $12K | $592K |
| Total Liabilities | $3M | $2M |
| — Equity — | ||
| Common Stock | $18K | $23K |
| Retained Earnings | -$18M | -$19M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M |
| Total Liabilities & Equity | $976K | $440K |
| — Key Metrics — | ||
| Total Debt | $578K | $1M |
| Net Debt | $557K | $1M |
| Total Investments | $0 | $0 |