$104.9 M

GV Mkt cap, 15-Oct-2018

$70.3 M

Goldfield Revenue Q2, 2018
Goldfield Net income (Q2, 2018)4.6 M
Goldfield Cash, 30-Jun-20189.9 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

4.0m5.9m6.6m

Operating expense total

4.4m5.9m103.8m

Depreciation and amortization

7.2m

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)4.5m0.5

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

25.3m33.5m27.1m35.8m32.3m30.7m30.7m34.4m70.3m

General and administrative expense

1.1m1.5m1.1m1.4m1.6m1.5m1.8m2.1m4.2m

Operating expense total

1.1m1.5m1.1m1.4m1.6m1.5m1.8m31.0m65.1m

Depreciation and amortization

1.9m3.9m

Interest expense

174.7k163.8k175.7k159.5k151.7k

Interest income

1.4k4.1k4.9k6.8k8.5k10.0k7.3k6.8k16.8k

Pre tax profit

693.5k2.8m3.0m6.8m6.2m3.6m4.2m3.3m6.5m

Income tax expense

266.4k1.3m1.2m2.5m2.3m1.3m1.5m878.1k1.9m

Net Income

97.0k1.3m(846.3k)465.9k2.2m4.3m8.1m10.4m2.7m2.4m4.6m

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

11.4m9.4m

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

43.1m37.1m

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

11.4m9.1m5.6m7.3m7.6m7.0m15.0m16.8m14.2m16.6m9.9m

Inventories

246.6k

Current Assets

31.7m31.1m37.5m41.4m41.6m46.1m51.9m52.8m46.2m53.1m51.5m

Goodwill

101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k101.4k

Total Assets

72.0m72.0m79.0m82.9m82.9m84.1m89.2m89.9m89.7m97.7m98.2m

Accounts Payable

7.4m8.1m10.0m10.8m9.7m9.2m9.2m11.7m8.1m12.0m11.4m

Current Liabilities

15.7m16.6m17.8m20.1m18.3m17.7m17.5m18.2m16.0m18.8m17.2m

Total Liabilities

38.8m37.1m

Additional Paid-in Capital

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

Retained Earnings

11.2m12.4m10.0m11.3m13.0m19.6m23.4m25.7m31.0m39.0m41.2m

Total Equity

31.2m33.0m39.5m43.4m45.7m50.9m59.0m61.1m

Financial Leverage

2.7 x2.5 x2.1 x2.1 x2 x1.8 x1.7 x1.6 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

(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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

97.0k1.3m(846.3k)465.9k2.2m4.3m8.1m10.4m2.7m2.4m4.6m

Depreciation and Amortization

3.0m4.5m1.6m3.3m4.9m1.5m3.1m4.7m1.7m1.9m3.9m

Inventories

148.5k395.1k

Accounts Payable

2.2m1.9m

Cash From Operating Activities

7.9m8.1m(3.2m)(4.6m)(2.9m)(2.7m)4.4m10.3m1.1m2.9m1.8m

Cash From Investing Activities

(9.9m)(10.8m)(1.6m)(3.2m)(4.8m)(480.5k)(1.1m)(2.8m)(6.0m)(3.3m)(7.4m)

Cash From Financing Activities

(6.8m)(8.5m)656.2k5.3m5.5m(1.2m)420.3k(2.1m)(1.5m)(1.6m)(3.1m)

Interest Paid

344.0k505.6k149.5k299.4k471.8k129.3k277.8k419.3k127.8k188.2k367.9k

Goldfield Ratios

USDY, 2018

Financial Leverage

1.6 x
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