Golden Enterprises Inc (GLDC) financial statements (2020 and earlier)

Company profile

Business Address ONE GOLDEN FLAKE DRIVE
BIRMINGHAM, AL 35205
State of Incorp. DE
Fiscal Year End May 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2111
Cash and cash equivalents2111
Receivables11111110
Inventory, net of allowances, customer advances and progress billings6565
Inventory6565
Prepaid expense1112
Other undisclosed current assets0211
Total current assets:20202018
Noncurrent Assets
Property, plant and equipment 242627
Other noncurrent assets1112
Other undisclosed noncurrent assets0(24)(25)(26)
Total noncurrent assets:1222
Other undisclosed assets22242627
TOTAL ASSETS:43474748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10111310
Accounts payable4445
Accrued liabilities5565
Employee-related liabilities023 
Taxes payable  00
Debt1222
Self insurance reserve 111
Other undisclosed current liabilities (0)(1)1
Total current liabilities:10141514
Noncurrent Liabilities
Long-term debt and lease obligation, including:6655
Long-term debt, excluding current maturities5555
Capital lease obligations0   
Other undisclosed long-term debt and lease obligation 2  
Liabilities, other than long-term debt4544
Pension and other postretirement defined benefit plans, liabilities 1
Deferred tax liabilities, net3433
Liability, pension and other postretirement and postemployment benefits111
Total noncurrent liabilities:911910
Total liabilities:19252424
Stockholders' equity
Stockholders' equity attributable to parent24222424
Common stock9999
Treasury stock, value(13)(13)(11)(11)
Additional paid in capital7766
Retained earnings21191919
Total stockholders' equity:24222424
TOTAL LIABILITIES AND EQUITY:43474748

Income statement (P&L) ($ in millions)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues136132136137
Revenue, net136132136137
Cost of revenue
(Cost of Goods and Services Sold)
(68)(66)(70)(71)
Other undisclosed gross profit   (0)
Gross profit:68666667
Operating expenses(63)(62)(64)(64)
Other undisclosed operating income (loss) (0)(0)0
Operating income:5322
Nonoperating expense(0)(0)(0)(0)
Other nonoperating income0000
Interest and debt expense(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:4312
Other undisclosed income from continuing operations before income taxes0000
Income from continuing operations before income taxes:5322
Income tax expense(2)(1)(1)(1)
Net income available to common stockholders, diluted:3211

Comprehensive Income ($ in millions)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income:3211
Comprehensive income, net of tax, attributable to parent:3211

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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