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 231119211110
Cash and cash equivalents 231119211110
Receivables 252322201719
Prepaid expense 111111
Contract with customer, asset 912
Deferred tax assets   12
Other current assets 022110
Other undisclosed current assets 2889107
Total current assets: 615852514238
Noncurrent Assets
Operating lease, right-of-use asset 7
Inventory, real estate 554523
Property, plant and equipment 554936333537
Long-term investments and receivables     00
Accounts and financing receivable, after allowance for credit loss     00
Intangible assets, net (including goodwill) 111111
Goodwill 000000
Intangible assets, net (excluding goodwill) 111111
Restricted cash and investments   0001
Other noncurrent assets 0  0 0
Other undisclosed noncurrent assets 111111
Total noncurrent assets: 685542403942
TOTAL ASSETS: 12911394918180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 14169111010
Taxes payable     0 
Other undisclosed accounts payable and accrued liabilities 14169111010
Deferred revenue 1
Debt 1076664
Provision for loss on contracts     03
Contract with customer, liability1
Other undisclosed current liabilities 000113
Total current liabilities: 242516181718
Noncurrent Liabilities
Long-term debt and lease obligation 292216162123
Long-term debt, excluding current maturities 242216162123
Operating lease, liability 5
Liabilities, other than long-term debt 501000
Accounts payable and accrued liabilities 500000
Accrued environmental loss contingencies 00000 
Other undisclosed noncurrent liabilities 465888
Total noncurrent liabilities: 392821252931
Total liabilities: 635337434649
Stockholders' equity
Stockholders' equity attributable to parent 666057483531
Common stock 333333
Treasury stock, value (3)(3)(1)(1)(1)(1)
Additional paid in capital 181818181818
Retained earnings 484237281511
Total stockholders' equity: 666057483531
TOTAL LIABILITIES AND EQUITY: 12911394918180

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 18113811413012198
Cost of revenue (149)(115)(89)(97)(100)(86)
Gross profit: 312325342112
Operating expenses (20)(16)(14)(12)(12)(11)
Operating income: 118102191
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  11111
Income from continuing operations before equity method investments, income taxes: 97102181
Other undisclosed income from continuing operations before income taxes 1     
Income from continuing operations before income taxes: 107102181
Income tax expense (3)(2)(1)(8)(3)(1)
Income from continuing operations: 7591350
Loss from discontinued operations     (0)(0)
Net income (loss): 759134(0)
Other undisclosed net loss attributable to parent   (0)(0)  
Net income (loss) available to common stockholders, diluted: 758134(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): 759134(0)
Comprehensive income (loss), net of tax, attributable to parent: 759134(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.

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