$68 M

GV Mkt cap, 18-Jan-2019

$29.5 M

Goldfield Revenue Q3, 2018
Goldfield Net income (Q3, 2018)-193.2 K
Goldfield Cash, 30-Sep-201813.6 M

Goldfield Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

89.2m98.4m120.6m130.4m114.0m

Revenue growth, %

10%23%8%

Cost of goods sold

71.7m

Gross profit

17.5m

Gross profit Margin, %

20%

General and administrative expense

4.0m4.7m5.9m6.6m

Operating expense total

4.4m111.8m109.0m103.8m

Depreciation and amortization

6.6m6.3m7.2m

EBIT

8.3m

EBIT margin, %

9%

Interest expense

594.6k681.1k667.6k

Interest income

29.5k22.8k20.7k33.5k31.7k

Pre tax profit

7.8m778.1k8.2m20.9m9.6m

Income tax expense

7.8m653.4k3.4m7.8m1.0m

Net Income

3.8m(319.1k)

Goldfield Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

20.2m9.8m11.4m20.6m18.5m

Accounts Receivable

Inventories

395.1k

Current Assets

43.0m38.2m42.2m51.4m51.7m

Goodwill

101.4k101.4k101.4k101.4k

Total Assets

77.6m80.0m81.2m91.3m93.6m

Accounts Payable

7.9m10.0m11.4m9.4m

Short-term debt

Current Liabilities

21.1m18.5m16.7m18.4m15.7m

Long-term debt

Total Debt

Total Liabilities

46.5m45.9m43.1m37.1m

Additional Paid-in Capital

18.5m18.5m18.5m18.5m18.5m

Retained Earnings

11.1m10.8m15.3m28.3m36.6m

Total Equity

35.3m48.3m56.5m

Financial Leverage

2.3 x1.9 x1.7 x

Goldfield Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.8m(319.1k)4.5m13.0m8.3m

Depreciation and Amortization

5.0m6.1m6.6m6.3m7.2m

Accounts Receivable

Inventories

(43.4k)395.1k

Accounts Payable

234.6k414.2k1.3m(1.9m)

Cash From Operating Activities

10.4m7.8m5.6m18.1m8.2m

Cash From Investing Activities

(11.8m)(13.0m)(4.2m)(4.7m)(10.2m)

Cash From Financing Activities

13.8m(5.2m)137.3k(4.2m)(105.4k)

Interest Paid

593.6k668.6k652.4k549.0k621.8k

Goldfield Ratios

USDY, 2018

Financial Leverage

1.8 x
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