Goldfield Corporation (The) (GV) financial statements (2021 and earlier)

Company profile

Business Address 1684 WEST HIBISCUS BLVD.
MELBOURNE, FL 32901
State of Incorp. DE
Fiscal Year End December 31
SIC 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23111921111020
Cash and cash equivalents23111921111020
Receivables25232220171914
Prepaid expense1111110
Contract with customer, asset912
Income taxes receivable0
Deferred tax assets   121
Other current assets0221100
Other undisclosed current assets28891077
Total current assets:61585251423843
Noncurrent Assets
Operating lease, right-of-use asset7
Inventory, real estate554523
Property, plant and equipment55493633353732
Long-term investments and receivables    000
Accounts and financing receivable, after allowance for credit loss    000
Intangible assets, net (including goodwill)111111
Goodwill000000 
Intangible assets, net (excluding goodwill)111111 
Restricted cash and investments  00010
Other noncurrent assets0  0 00
Other undisclosed noncurrent assets1111112
Total noncurrent assets:68554240394235
TOTAL ASSETS:1291139491818078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:141691110108
Taxes payable    0  
Other undisclosed accounts payable and accrued liabilities141691110108
Deferred revenue1
Debt107666413
Provision for loss on contracts    03 
Contract with customer, liability1
Other undisclosed current liabilities0001130
Total current liabilities:24251618171821
Noncurrent Liabilities
Long-term debt and lease obligation29221616212318
Long-term debt, excluding current maturities24221616212318
Operating lease, liability5
Liabilities, other than long-term debt5010006
Accounts payable and accrued liabilities500000 
Deferred tax liabilities, net     6
Accrued environmental loss contingencies00000  
Other undisclosed noncurrent liabilities4658881
Total noncurrent liabilities:39282125293125
Total liabilities:63533743464947
Stockholders' equity
Stockholders' equity attributable to parent66605748353131
Common stock3333333
Treasury stock, value(3)(3)(1)(1)(1)(1)(1)
Additional paid in capital18181818181818
Retained earnings48423728151111
Total stockholders' equity:66605748353131
TOTAL LIABILITIES AND EQUITY:1291139491818078

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1811381141301219889
Cost of revenue(149)(115)(89)(97)(100)(86)(71)
Gross profit:31232534211218
Operating expenses(20)(16)(14)(12)(12)(11)(10)
Operating income:1181021918
Nonoperating expense(1)(1)(1)(0)(1)(1)(0)
Other nonoperating income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 111111
Income from continuing operations before equity method investments, income taxes:971021818
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:1071021818
Income tax expense(3)(2)(1)(8)(3)(1)(3)
Income from continuing operations:75913505
Income (loss) from discontinued operations    (0)(0)0
Net income (loss):759134(0)5
Other undisclosed net loss attributable to parent  (0)(0)  (1)
Net income (loss) available to common stockholders, diluted:758134(0)4

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):759134(0)5
Comprehensive income (loss), net of tax, attributable to parent:759134(0)5

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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