Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,325 | 8,320 | 6,291 | 13,059 | 17,142 |
| Receivables | 49,142 | 28,368 | 37,409 | 39,295 | 50,823 |
| Inventories | 321,281 | 292,861 | 280,116 | 284,659 | 245,057 |
| Other current assets | 288,612 | 336,518 | 380,385 | 108,825 | 103,736 |
| TOTAL | $714,019 | $668,850 | $706,983 | $447,021 | $418,261 |
| Non-Current Assets | |||||
| PPE Net | 5,675 | 6,731 | 8,018 | 6,607 | 3,482 |
| Investments And Advances | 16,763 | 11,885 | 8,388 | 7,967 | 7,873 |
| Intangibles | 13,855 | 14,733 | 15,742 | 12,946 | 6,607 |
| Other Non-Current Assets | 7,723 | 3,163 | 3,870 | 3,959 | 924 |
| TOTAL | $44,016 | $36,512 | $36,018 | $31,479 | $18,886 |
| Total Assets | $758,035 | $705,362 | $743,001 | $478,500 | $437,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,000 | 167,000 | 200,000 | 180,000 | 212,000 |
| Accounts payable and accrued liabilities | 140,930 | 62,180 | 45,997 | 41,947 | 46,769 |
| Accrued Expenses | 10,397 | 6,137 | 5,129 | 4,945 | 7,660 |
| Other current liabilities | 268,298 | 305,620 | 414,743 | 175,550 | 100,164 |
| TOTAL | $556,760 | $540,937 | $665,869 | $404,360 | $366,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,517 | 91,859 | 7,226 | N/A | N/A |
| Other Non-Current Liabilities | 2,820 | -37 | 820 | 1,139 | 0 |
| TOTAL | $96,381 | $91,859 | $8,024 | $1,117 | $7,245 |
| Total Liabilities | $653,141 | $632,796 | $673,893 | $405,477 | $373,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,070 | 14,063 | 14,063 | 14,063 | 14,043 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Retained earnings | 73,644 | 43,135 | 40,910 | 45,994 | 41,018 |
| Other shareholders' equity | 3,890 | 2,908 | 3,410 | 3,432 | 0 |
| TOTAL | $104,894 | $72,566 | $69,108 | $73,023 | $63,309 |
| Total Liabilities And Equity | $758,035 | $705,362 | $743,001 | $478,500 | $437,147 |