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Golden Enterprises Inc. (GLDC)

At 10:24AM ET: 3.65   0.05 (1.35%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-May-09 30-May-08 1-Jun-07 Assets Current Assets Cash And Cash Equivalents 1,178   443   707   Short Term Investments -   -   -   Net Receivables 9,974   8,590   9,100   Inventory 5,012   4,338   4,376   Other Current Assets 1,609   1,643   1,623   Total Current Assets 17,773   15,014   15,805   Long Term Investments -   -   1,659   Property Plant and Equipment 16,056   14,629   12,957   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 2,576   2,593   2,905   Deferred Long Term Asset Charges -   -   -   Total Assets 36,405   32,236   33,325   Liabilities Current Liabilities Accounts Payable 8,881   8,718   9,139   Short/Current Long Term Debt 1,454   1,484   894   Other Current Liabilities 1,834   949   1,508   Total Current Liabilities 12,170   11,152   11,541   Long Term Debt 2,743   -   -   Other Liabilities 1,414   1,499   1,582   Deferred Long Term Liability Charges 670   620   752   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 16,997   13,271   13,875   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 9,219   9,219   9,219   Retained Earnings 14,580   14,061   14,411   Treasury Stock (10,889) (10,814) (10,678) Capital Surplus 6,498   6,498   6,498   Other Stockholder Equity -   -   -   Total Stockholder Equity 19,408   18,965   19,450   Net Tangible Assets $19,408   $18,965   $19,450

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