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Golden Enterprises Inc. (GLDC)

-NasdaqGM

3.51 19 Jun 03:59 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 1, 2012Jun 3, 2011May 28, 2010
Assets
Current Assets
Cash And Cash Equivalents1,894  2,722  1,444  
Short Term Investments -   -   -  
Net Receivables11,181  10,854  10,115  
Inventory5,157  4,996  4,901  
Other Current Assets1,755  1,804  1,573  
Total Current Assets 20,047   21,240   18,032  
Long Term Investments -   -   -  
Property Plant and Equipment26,498  24,646  22,280  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortisation -   -   -  
Other Assets2,209  2,234  2,431  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,754   48,121   42,743  
Liabilities
Current Liabilities
Accounts Payable10,679  11,096  10,996  
Short/Current Long Term Debt1,652  2,122  2,132  
Other Current Liabilities1,710  998  1,084  
Total Current Liabilities 14,041   14,216   14,212  
Long Term Debt5,707  6,065  3,480  
Other Liabilities1,098  1,212  1,317  
Deferred Long Term Liability Charges3,509  2,970  1,587  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,355   24,463   20,596  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,219  9,219  9,219  
Retained Earnings19,607  18,866  17,319  
Treasury Stock(10,926)(10,926)(10,889)
Capital Surplus6,498  6,498  6,498  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 24,398   23,658   22,147  
Net Tangible Assets 24,398   23,658   22,147  

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