Goodfellow Inc.
GFELF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,098 | $3,379 | $4,237 | $5,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,632 | $102,813 | $77,508 | $63,235 |
| Inventory | $148,403 | $151,384 | $158,879 | $131,284 |
| Other Curr. Assets | $5,003 | $0 | $0 | $0 |
| Total Curr. Assets | $223,776 | $260,635 | $244,675 | $203,880 |
| Property Plant & Equip (Net) | $62,901 | $64,212 | $64,415 | $63,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $483 | $615 | $751 | $896 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,270 | $23,448 | $23,074 | $23,261 |
| Total NC Assets | $86,654 | $88,275 | $88,240 | $87,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,430 | $348,910 | $332,915 | $291,856 |
| Liabilities | – | – | – | – |
| Payables | $50,234 | $43,621 | $46,102 | $37,745 |
| Short-Term Debt | $22,000 | $57,217 | $42,385 | $5,913 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $804 | $788 | $818 | $930 |
| Total Curr. Liab. | $79,600 | $120,824 | $107,220 | $62,142 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,303 | $8,303 | $8,303 |
| Other NC Liab. | $8,303 | $0 | $0 | $0 |
| Total NC Liab. | $23,750 | $24,622 | $24,288 | $23,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,009 | $22,916 | $22,403 | $21,474 |
| Total Liabilities | $103,350 | $145,446 | $131,508 | $85,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,214 | $9,234 | $9,271 | $9,309 |
| Retained Earnings | $197,866 | $194,230 | $192,136 | $196,899 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $207,080 | $203,464 | $201,407 | $206,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,430 | $348,910 | $332,915 | $291,856 |
| Net Debt | $17,902 | $53,838 | $38,148 | $599 |