Goldfield Financials

$114 M

Revenue FY, 2017

$105.4 M

Mkt cap, 18-Apr-2018
Cash, 31-Dec-201718.5 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%23%8%

Cost of goods sold

71.7 m

Gross profit

17.5 m

Gross profit Margin, %

20%

General and administrative expense

4 m5.9 m6.6 m

Operating expense total

4.4 m5.9 m103.8 m

Depreciation and amortization

7.2 m

EBIT

8.3 m

EBIT margin, %

9%

Interest expense

594.6 k681.1 k667.6 k

Interest income

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

Pre tax profit

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

Income tax expense

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

Net Income

3.8 m(319.1 k)4.5 m0.5

Quarterly

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

Revenue

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

General and administrative expense

1.1 m1.5 m1.1 m1.4 m1.6 m1.5 m1.8 m

Operating expense total

1.1 m1.5 m1.1 m1.4 m1.6 m1.5 m1.8 m

Interest expense

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

Interest income

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

Pre tax profit

693.5 k2.8 m3 m6.8 m6.2 m3.6 m4.2 m

Income tax expense

266.4 k1.3 m1.2 m2.5 m2.3 m1.3 m1.5 m

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

395.1 k

Current Assets

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

Goodwill

101.4 k101.4 k101.4 k101.4 k

Total Assets

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

Accounts Payable

11.4 m9.4 m

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

43.1 m37.1 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

35.3 m48.3 m56.5 m

Financial Leverage

2.3 x1.9 x1.7 x

Quarterly

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

Cash

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

Inventories

246.6 k

Current Assets

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

Goodwill

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

Total Assets

72 m72 m79 m82.9 m82.9 m84.1 m89.2 m89.9 m89.7 m

Accounts Payable

7.4 m8.1 m10 m10.8 m9.7 m9.2 m9.2 m11.7 m8.1 m

Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

11.2 m12.4 m10 m11.3 m13 m19.6 m23.4 m25.7 m31 m

Total Equity

31.2 m33 m39.5 m43.4 m45.7 m50.9 m

Financial Leverage

2.7 x2.5 x2.1 x2.1 x2 x1.8 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

Inventories

(43.4 k)395.1 k

Accounts Payable

(1.9 m)

Cash From Operating Activities

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

Cash From Investing Activities

(11.8 m)(13 m)(4.2 m)(4.7 m)(10.2 m)

Cash From Financing Activities

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

Interest Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Inventories

148.5 k395.1 k

Cash From Operating Activities

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

Cash From Investing Activities

(9.9 m)(10.8 m)(1.6 m)(3.2 m)(4.8 m)(480.5 k)(1.1 m)(2.8 m)(6 m)

Cash From Financing Activities

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

Interest Paid

344 k505.6 k149.5 k299.4 k471.8 k129.3 k277.8 k419.3 k127.8 k

Ratios

USDY, 2017

Revenue/Employee

277.3 k

Financial Leverage

1.7 x
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