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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,558 | 12,461 | 8,320 | 4,749 | 11,830 |
| Receivables | 26,064 | 25,143 | 28,368 | 17,266 | 24,802 |
| Inventories | 262,931 | 372,198 | 292,861 | 266,419 | 276,285 |
| Other current assets | 354,674 | 370,828 | 336,518 | 330,111 | 333,263 |
| TOTAL | $657,243 | $783,235 | $668,850 | $621,293 | $647,934 |
| Non-Current Assets | |||||
| PPE Net | 6,349 | 6,448 | 6,731 | 6,977 | 7,261 |
| Investments And Advances | 11,999 | 11,897 | 11,885 | 11,621 | 10,447 |
| Intangibles | 14,375 | 14,480 | 14,733 | 14,986 | 15,238 |
| Other Non-Current Assets | 10,976 | 11,137 | 3,163 | 2,895 | 3,211 |
| TOTAL | $43,699 | $43,962 | $36,512 | $36,479 | $36,157 |
| Total Assets | $700,942 | $827,197 | $705,362 | $657,772 | $684,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 204,000 | 167,000 | 149,000 | 139,000 |
| Accounts payable and accrued liabilities | 62,354 | 85,405 | 62,180 | 64,897 | 46,740 |
| Accrued Expenses | 5,703 | 5,391 | 6,137 | 5,628 | 4,951 |
| Other current liabilities | 281,704 | 362,558 | 305,620 | 278,480 | 335,034 |
| TOTAL | $529,761 | $657,354 | $540,937 | $498,005 | $525,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,181 | 92,017 | 91,859 | 86,720 | 86,569 |
| Other Non-Current Liabilities | 4,445 | 4,616 | 12 | 29 | -125 |
| TOTAL | $96,647 | $96,808 | $91,859 | $86,720 | $86,569 |
| Total Liabilities | $626,408 | $754,162 | $632,796 | $584,725 | $612,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,063 | 14,063 | 14,063 | 14,063 | 14,063 |
| Common Shares | 71 | 71 | 71 | 71 | 71 |
| Retained earnings | 44,497 | 43,263 | 43,135 | 43,958 | 42,968 |
| Other shareholders' equity | 3,104 | 3,083 | 2,908 | 2,820 | 2,849 |
| TOTAL | $74,534 | $73,035 | $72,566 | $73,047 | $71,797 |
| Total Liabilities And Equity | $700,942 | $827,197 | $705,362 | $657,772 | $684,091 |