Goldfield corp (GV)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

20,431

22,376

14,228

20,599

16,815

15,007

6,951

11,374

7,645

7,279

5,648

9,822

9,090

11,420

7,955

20,214

-

-

-

7,845

8,875

4,184

1,886

3,319

4,396

3,521

4,174

Cash and cash equivalents

26,975

23,272

20,619

15,473

15,037

11,376

13,554

9,870

16,566

18,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,332

11,106

2,195

-

-

-

-

-

-

-

-

Accounts receivable and accrued billings

21,844

23,930

23,168

22,479

27,155

22,236

17,639

24,418

16,495

21,566

18,406

19,246

16,970

19,094

18,547

22,768

18,975

17,250

18,786

14,035

18,554

17,840

10,819

12,507

11,746

14,194

13,439

12,270

14,842

13,288

8,835

9,673

11,730

8,991

2,553

3,991

4,393

Real estate inventory

983

-

-

1,026

5,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

19,841

9,321

13,188

15,270

14,216

12,030

15,003

-

-

6,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

10,411

13,697

-

7,317

6,381

10,403

7,313

12,044

9,560

17,471

10,292

11,612

15,499

7,623

6,537

8,894

4,662

7,179

4,991

5,392

5,352

6,667

7,411

-

-

-

946

-

-

-

Income taxes receivable

2,319

1,482

1,484

1,454

1,069

1,220

720

0

0

619

1,552

32

0

533

639

-

-

0

815

1,631

1,570

763

162

616

508

452

949

727

-

0

-

-

-

0

-

-

-

Remediation insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

38

47

61

59

59

53

57

53

59

56

53

54

53

46

48

44

46

43

34

38

45

Construction inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

0

0

15

108

275

-

41

134

151

84

1

Real estate inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

246

2,051

395

395

395

355

351

-

380

161

346

346

633

774

Residential properties under construction

61

2,060

1,405

573

203

8,244

6,804

4,818

3,581

2,412

2,716

1,791

1,389

1,552

2,768

2,750

-

145

1,097

673

385

-

0

0

0

1,616

1,217

873

571

215

246

-

145

222

62

-

-

Prepaid expenses

1,924

924

1,122

1,487

1,563

634

1,201

1,125

1,087

993

1,296

1,316

1,820

1,037

1,494

1,375

1,636

1,210

685

697

946

585

876

1,132

981

471

764

1,087

1,371

974

1,422

1,506

1,624

399

608

667

304

Costs and estimated earnings in excess of billings on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,574

3,363

2,887

-

1,536

639

1,254

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

773

581

948

2,183

2,274

940

743

480

621

474

753

704

773

1,264

2,231

-

0

-

-

-

Other current assets

221

46

165

634

867

1,835

975

851

1,661

1,532

1,158

1,226

1,386

1,298

509

446

1,008

1,140

278

575

547

262

256

283

104

18

21

26

68

37

24

15

28

10

12

70

125

Total current assets

74,172

61,038

61,154

58,401

65,251

57,577

55,899

51,496

53,089

51,728

52,878

52,370

46,200

51,428

52,819

51,909

46,082

42,234

41,564

41,400

37,520

38,140

31,098

31,667

31,255

43,033

32,038

32,646

26,844

31,054

26,567

21,400

18,553

14,414

9,702

9,648

11,073

Property, buildings and equipment, at cost, net of accumulated depreciation of $54,491,653 in 2020 and $51,904,568 in 2019

58,069

55,073

55,034

55,683

56,588

48,927

47,466

40,206

38,388

36,072

37,203

37,276

37,388

33,245

32,838

32,842

33,609

34,671

37,039

37,204

37,157

37,002

36,529

36,708

36,638

31,853

30,950

30,763

29,275

23,817

24,063

13,198

13,088

10,481

10,328

10,659

8,232

Deferred charges and other assets
Land and land development costs

5,099

5,060

4,985

4,617

4,561

4,680

5,089

4,996

4,760

4,326

4,429

4,614

4,456

4,930

2,484

2,602

2,487

2,417

2,395

2,156

2,145

2,564

2,096

1,326

1,550

1,545

1,539

893

1,039

1,027

1,083

1,083

673

550

715

704

662

Cash surrender value of life insurance

542

543

544

545

546

547

548

548

549

550

550

550

550

550

550

550

549

549

548

547

546

546

545

543

542

541

540

612

615

617

619

618

624

626

639

643

655

Restricted cash

-

-

0

25

25

25

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

25

102

102

-

102

173

173

173

173

307

307

307

307

566

566

566

566

566

566

481

480

480

480

418

376

335

293

251

208

165

79

Notes receivable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8

15

23

36

50

63

77

90

103

115

127

140

151

163

174

185

196

207

217

237

Goodwill

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

101

0

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net of accumulated amortization of $399,843 in 2020 and $384,801 in 2019

613

628

644

659

674

689

704

719

735

750

766

781

796

812

827

842

858

873

889

906

922

937

953

969

984

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

10,532

6,861

5,831

5,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

50

60

40

413

3,215

-

-

-

-

-

466

466

82

59

59

59

59

0

37

39

19

-

38

48

55

20

24

28

27

31

1,158

424

34

89

110

98

18

Total deferred charges and other assets

16,939

13,255

12,146

12,297

9,125

6,043

6,469

6,468

6,248

5,831

6,415

6,686

6,161

6,627

4,197

4,464

4,364

4,257

4,295

4,340

4,337

4,766

4,365

3,632

3,890

2,691

2,586

2,015

2,163

2,246

3,238

2,461

-

1,518

-

-

-

Total deferred charges and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,626

-

1,672

1,611

1,415

Total assets

149,181

129,367

128,335

126,382

130,964

112,548

109,835

98,171

97,726

93,631

96,497

96,334

89,749

91,302

89,855

89,216

84,056

81,163

82,899

82,946

79,015

79,909

71,992

72,008

71,784

77,578

65,691

65,553

58,423

57,118

54,033

37,235

33,454

26,610

21,911

22,137

20,959

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued liabilities

15,155

13,881

16,144

13,503

18,116

15,999

16,601

11,417

12,017

9,379

9,044

7,694

8,086

11,386

11,712

9,246

9,183

10,067

9,669

10,757

9,950

9,674

8,055

7,411

6,711

7,767

7,745

7,110

7,429

6,637

8,513

5,715

7,294

3,713

1,992

1,973

2,418

Contract loss accruals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

79

-

267

182

2,342

2,547

-

-

-

84

-

-

-

-

25

1

67

-

54

35

65

Billings in excess of costs and estimated earnings on uncompleted contracts

-

-

-

-

-

-

-

240

105

-

152

212

520

845

272

1,686

14

234

29

361

757

1,537

310

663

77

55

1,074

2,129

95

374

144

205

400

860

19

48

102

Billings in excess of costs and estimated earnings on uncompleted contracts

672

731

936

1,236

1,091

1,165

329

110

108

166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liability

2,210

1,880

2,158

2,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of other long-term debt

-

-

0

117

115

113

112

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes payable, net

8,895

7,769

7,615

7,458

12,301

7,161

6,897

5,064

6,100

6,099

6,098

6,096

6,102

6,101

6,105

6,100

6,102

5,815

8,133

7,952

3,772

3,657

6,757

6,734

6,710

13,046

5,894

5,487

4,438

4,219

3,876

2,791

2,791

1,791

991

991

1,176

Income taxes payable

-

-

-

-

-

-

-

276

348

-

-

-

1,241

-

0

106

2,145

483

-

-

-

0

-

-

-

-

0

0

531

1,001

211

1,626

39

0

9

22

12

Accrued remediation costs

78

75

70

69

65

60

69

73

78

87

120

101

85

102

140

263

179

135

164

800

1,016

1,048

1,509

920

178

155

-

-

-

0

-

-

-

-

-

-

97

Accrued remediation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

228

300

-

-

-

-

-

-

-

-

-

Total current liabilities

27,011

24,338

26,924

25,044

31,690

24,500

24,010

17,183

18,760

15,733

15,415

14,104

16,036

18,435

18,230

17,468

17,704

16,736

18,264

20,054

17,839

18,466

16,632

15,730

13,677

21,109

14,943

15,027

12,494

12,232

12,771

10,341

10,593

6,366

3,067

3,071

3,873

Deferred income taxes

9,813

9,008

7,746

7,199

6,737

6,061

5,687

4,951

4,618

4,698

7,802

7,778

7,913

8,204

7,547

7,415

7,526

8,328

7,868

7,889

7,958

7,988

-

-

-

5,982

-

-

-

-

-

-

-

-

-

-

-

Accrued remediation costs, less current portion

395

398

404

411

421

436

428

428

434

434

206

80

112

112

95

95

103

107

64

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term debt, less current portion, net

-

-

0

124

154

183

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term debt, less current portion, net

-

-

-

-

-

-

212

241

269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,544

6,102

5,983

-

5,155

4,656

4,520

4,045

3,566

2,007

-

0

-

-

-

Accrued remediation costs, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

-

129

969

978

900

900

900

-

0

-

-

-

-

-

-

-

Notes payable, less current portion, net

35,834

24,402

26,360

28,303

30,246

21,731

18,521

14,197

14,625

16,151

18,876

20,403

14,705

16,231

18,254

20,803

19,130

20,656

23,665

23,696

23,227

22,625

16,282

17,993

19,699

18,485

15,006

16,574

12,309

13,535

14,649

4,456

4,874

4,911

5,158

4,586

2,610

Other accrued liabilities

8,474

5,047

3,695

3,255

490

30

62

63

64

66

919

533

67

67

66

76

79

83

69

66

63

55

43

38

33

24

20

12

10

10

8

6

3

1

-

-

17

Total liabilities

81,531

63,196

65,130

64,339

69,740

52,943

48,923

37,066

38,772

37,083

43,221

42,900

38,833

43,051

44,194

45,859

44,545

45,912

49,931

51,722

49,104

49,152

39,633

40,834

40,372

46,502

36,026

37,171

29,334

29,825

30,995

16,812

15,472

11,278

8,226

7,658

6,501

Commitments and contingencies (notes 4 and 6)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

Stockholders’ equity
Preferred stock, $1 par value, 5,000,000 shares authorized, none issued

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

-

0

0

0

-

0

0

0

Common stock, $.10 par value, 40,000,000 shares authorized; 27,813,772 shares issued; 24,522,534 shares outstanding in 2020 and in 2019

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

2,781

Additional paid-in capital

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

18,481

Retained earnings

49,827

48,347

45,381

44,219

43,400

41,621

40,957

41,150

38,999

36,593

33,321

33,478

30,960

28,295

25,706

23,402

19,556

15,295

13,013

11,268

9,956

10,802

12,404

11,218

11,457

11,121

9,709

8,427

9,134

7,338

3,082

467

-1,972

-4,622

-6,270

-5,475

-5,496

Treasury stock, 3,291,238 shares in 2020 and in 2019, at cost

3,440

3,440

3,440

3,440

3,440

3,278

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

1,308

Total stockholders’ equity

67,650

66,170

63,204

62,042

61,223

59,605

60,912

61,105

58,953

56,548

53,276

53,433

50,915

48,250

45,660

43,357

39,510

35,250

32,968

31,223

29,911

30,757

32,359

31,173

31,412

31,076

29,664

28,382

29,088

27,293

23,037

20,422

17,982

15,332

13,684

14,479

14,458

Total liabilities and stockholders’ equity

149,181

129,367

128,335

126,382

130,964

112,548

109,835

98,171

97,726

93,631

96,497

96,334

89,749

91,302

89,855

89,216

84,056

81,163

82,899

82,946

79,015

79,909

71,992

72,008

71,784

77,578

65,691

65,553

58,423

57,118

54,033

37,235

33,454

26,610

21,911

22,137

20,959