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Goldfield Corp  (GV)
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    Sector  Capital Goods    Industry Construction Services
 

Goldfield Balance Sheet Quarterly

GV


Select the Financial Report:   Period:   Fiscal Year:




GV Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 20.59 27.72 26.98 23.27 20.62
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 20.59 27.72 26.98 23.27 20.62
Accounts receivable 27.48 22.86 21.84 23.93 23.17
Cash Surrender Value of Life Insurance AS 0.09 0.54 0.54 0.54 0.54
Income Taxes Receivable, Current NO 0.56 1.30 2.32 1.48 1.48
Contract With Customer Asset Net Current 24.33 20.27 - 9.32 -
Inventories - - 0.98 - -
Other Current Assets 25.73 20.79 19.58 10.88 14.22
Prepaid Expense, Current AS 1.22 1.74 1.92 0.92 1.12
Total Current Assets 75.68 74.96 74.17 61.04 61.15
Equipment/Property/Plant Net 59.17 58.62 58.07 55.07 55.03
Goodwill net 0.10 0.10 0.10 0.10 0.10
Intangible Assets 0.58 0.60 0.61 0.63 0.64
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 2.00 16.22 12.53 11.40
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Charges And Other Assets 24.60 22.68 - 13.26 -
Total Assets 159.45 156.26 149.18 129.37 128.34
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 16.36 15.56 15.16 13.88 16.14
Accrual for Environmental Loss Contingencies 0.08 0.08 0.08 0.08 0.07
Financial Instruments - - - - -
Notes Payable, Current NO 13.90 8.89 8.90 7.77 7.62
Other Liabilities, Current 5.11 4.06 2.88 2.61 3.09
Taxes Payable, Current, Total - - - - -
Billings in Excess of Cost LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Site Contingency Accrual Undiscounted Amount Current - - - - -
Deferred Tax Liabilities Gross Noncurrent - - - 9.01 -
Total Current Liabilities 35.44 28.59 27.01 24.34 26.92
Long-term debt 26.39 33.61 35.83 24.40 26.36
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 26.39 33.61 35.83 24.40 26.36
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE 10.08 9.78 - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.54 14.16 18.68 14.45 11.85
Contract With Customer Liability Current 15.72 0.69 - 0.73 -
Total Liabilities 88.17 86.14 81.53 63.20 65.13
SHAREHOLDER'S EQUITY
Common Stock Value 2.78 2.78 2.78 2.78 2.78
Treasury Stock Value -3.44 -3.44 -3.44 -3.44 -3.44
Additional Paid In Capital Common Stock 18.55 18.48 18.48 18.48 18.48
Retained Earnings / Accumulated Deficit 53.38 52.29 49.83 48.35 45.38
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 71.27 70.11 67.65 66.17 63.20
Liabilities & Stockholder's Equity 159.45 156.26 149.18 129.37 128.34






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