Golden Entrprs Inc (GLDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,994 | 1,159 | 1,161 | 757 | 1,894 |
| Receivables | 10,690 | 11,562 | 11,341 | 10,460 | 10,566 |
| Inventories | 5,735 | 5,242 | 5,660 | 4,956 | 5,157 |
| Income taxes - deferred | N/A | N/A | 1,396 | 596 | 615 |
| Other current assets | 0 | 0 | 0 | 0 | 60 |
| TOTAL | $19,694 | $19,314 | $20,835 | $18,324 | $20,047 |
| Non-Current Assets | |||||
| PPE Net | 22,035 | 24,489 | 25,671 | 27,095 | 26,498 |
| Other Non-Current Assets | 1,356 | 1,603 | 1,810 | 2,338 | 2,209 |
| TOTAL | $23,391 | $26,092 | $27,481 | $29,433 | $28,707 |
| Total Assets | $43,085 | $45,406 | $48,316 | $47,757 | $48,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837 | 799 | 370 | 393 | 358 |
| Accounts payable and accrued liabilities | 4,236 | 4,049 | 3,719 | 4,809 | 6,026 |
| Other current liabilities | 115 | 106 | 213 | 197 | 182 |
| TOTAL | $10,402 | $13,868 | $15,134 | $14,047 | $14,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,351 | 6,214 | 4,944 | 5,314 | 5,707 |
| Other Non-Current Liabilities | 920 | 922 | 920 | 1,033 | 1,098 |
| TOTAL | $9,057 | $9,853 | $9,670 | $9,652 | $10,314 |
| Total Liabilities | $19,459 | $23,721 | $24,803 | $23,699 | $24,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,292 | 11,292 | 11,733 | 11,733 | 11,735 |
| Common Shares | 9,219 | 9,219 | 9,219 | 9,219 | 9,219 |
| Retained earnings | 20,738 | 19,050 | 18,729 | 19,273 | 19,607 |
| Other shareholders' equity | -137 | -137 | 67 | 67 | 74 |
| TOTAL | $23,626 | $21,685 | $23,513 | $24,058 | $24,399 |
| Total Liabilities And Equity | $43,085 | $45,406 | $48,316 | $47,756 | $48,754 |