Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $103 | $78 | $63 |
| Inventory | $148 | $151 | $159 | $131 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $224 | $261 | $245 | $204 |
| Property Plant & Equip (Net) | $63 | $64 | $64 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $23 | $23 | $23 |
| Total NC Assets | $87 | $88 | $88 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310 | $349 | $333 | $292 |
| Liabilities | – | – | – | – |
| Payables | $50 | $44 | $46 | $38 |
| Short-Term Debt | $22 | $57 | $42 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $80 | $121 | $107 | $62 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $8 |
| Other NC Liab. | $8 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $25 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $22 | $21 |
| Total Liabilities | $103 | $145 | $132 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $198 | $194 | $192 | $197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207 | $203 | $201 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310 | $349 | $333 | $292 |
| Net Debt | $18 | $54 | $38 | $1 |