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)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 23 | 11 | 19 | 21 | 11 | 10 | |||
| Cash and cash equivalents | 23 | 11 | 19 | 21 | 11 | 10 | |||
| Receivables | 25 | 23 | 22 | 20 | 17 | 19 | |||
| Prepaid expense | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Contract with customer, asset | 9 | 12 | ✕ | ✕ | ✕ | ✕ | |||
| Deferred tax assets | ✕ | ✕ | 1 | 2 | |||||
| Other current assets | 0 | 2 | 2 | 1 | 1 | 0 | |||
| Other undisclosed current assets | 2 | 8 | 8 | 9 | 10 | 7 | |||
| Total current assets: | 61 | 58 | 52 | 51 | 42 | 38 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 7 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Inventory, real estate | 5 | 5 | 4 | 5 | 2 | 3 | |||
| Property, plant and equipment | 55 | 49 | 36 | 33 | 35 | 37 | |||
| Long-term investments and receivables | 0 | 0 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 0 | 0 | |||||||
| Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Restricted cash and investments | 0 | 0 | 0 | 1 | |||||
| Other noncurrent assets | 0 | 0 | 0 | ||||||
| Other undisclosed noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Total noncurrent assets: | 68 | 55 | 42 | 40 | 39 | 42 | |||
| TOTAL ASSETS: | 129 | 113 | 94 | 91 | 81 | 80 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 14 | 16 | 9 | 11 | 10 | 10 | |||
| Taxes payable | 0 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 14 | 16 | 9 | 11 | 10 | 10 | |||
| Deferred revenue | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 10 | 7 | 6 | 6 | 6 | 4 | |||
| Provision for loss on contracts | 0 | 3 | |||||||
| Contract with customer, liability | ✕ | ✕ | 1 | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 0 | 0 | 0 | 1 | 1 | 3 | |||
| Total current liabilities: | 24 | 25 | 16 | 18 | 17 | 18 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29 | 22 | 16 | 16 | 21 | 23 | |||
| Long-term debt, excluding current maturities | 24 | 22 | 16 | 16 | 21 | 23 | |||
| Operating lease, liability | 5 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 5 | 0 | 1 | 0 | 0 | 0 | |||
| Accounts payable and accrued liabilities | 5 | 0 | 0 | 0 | 0 | 0 | |||
| Accrued environmental loss contingencies | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent liabilities | 4 | 6 | 5 | 8 | 8 | 8 | |||
| Total noncurrent liabilities: | 39 | 28 | 21 | 25 | 29 | 31 | |||
| Total liabilities: | 63 | 53 | 37 | 43 | 46 | 49 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 66 | 60 | 57 | 48 | 35 | 31 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Treasury stock, value | (3) | (3) | (1) | (1) | (1) | (1) | |||
| Additional paid in capital | 18 | 18 | 18 | 18 | 18 | 18 | |||
| Retained earnings | 48 | 42 | 37 | 28 | 15 | 11 | |||
| Total stockholders' equity: | 66 | 60 | 57 | 48 | 35 | 31 | |||
| TOTAL LIABILITIES AND EQUITY: | 129 | 113 | 94 | 91 | 81 | 80 | |||
Income statement (P&L) ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 181 | 138 | 114 | 130 | 121 | 98 | ||
| Cost of revenue | (149) | (115) | (89) | (97) | (100) | (86) | ||
| Gross profit: | 31 | 23 | 25 | 34 | 21 | 12 | ||
| Operating expenses | (20) | (16) | (14) | (12) | (12) | (11) | ||
| Operating income: | 11 | 8 | 10 | 21 | 9 | 1 | ||
| Nonoperating expense | (1) | (1) | (1) | (0) | (1) | (1) | ||
| Interest and debt expense | (1) | (1) | (1) | (1) | (1) | (1) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 1 | 1 | 1 | 1 | |||
| Income from continuing operations before equity method investments, income taxes: | 9 | 7 | 10 | 21 | 8 | 1 | ||
| Other undisclosed income from continuing operations before income taxes | 1 | |||||||
| Income from continuing operations before income taxes: | 10 | 7 | 10 | 21 | 8 | 1 | ||
| Income tax expense | (3) | (2) | (1) | (8) | (3) | (1) | ||
| Income from continuing operations: | 7 | 5 | 9 | 13 | 5 | 0 | ||
| Loss from discontinued operations | (0) | (0) | ||||||
| Net income (loss): | 7 | 5 | 9 | 13 | 4 | (0) | ||
| Other undisclosed net loss attributable to parent | (0) | (0) | ||||||
| Net income (loss) available to common stockholders, diluted: | 7 | 5 | 8 | 13 | 4 | (0) | ||
Comprehensive Income ($ in millions)
| 9/30/2020 TTM | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 7 | 5 | 9 | 13 | 4 | (0) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 7 | 5 | 9 | 13 | 4 | (0) | ||
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.