Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $28 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $60 | $64 | $63 |
| Inventory | $131 | $98 | $112 | $110 |
| Other Curr. Assets | $4 | $11 | $5 | $4 |
| Total Curr. Assets | $204 | $191 | $185 | $181 |
| Property Plant & Equip (Net) | $64 | $44 | $47 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $16 | $12 | $11 |
| Total NC Assets | $88 | $62 | $62 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292 | $253 | $247 | $238 |
| Liabilities | – | – | – | – |
| Payables | $38 | $27 | $25 | $29 |
| Short-Term Debt | $12 | $5 | $5 | $14 |
| Tax Payable | $0 | $0 | $5 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $8 | $9 |
| Total Curr. Liab. | $62 | $45 | $44 | $63 |
| LT Debt | $15 | $8 | $13 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $8 | $4 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $24 | $13 | $17 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $13 | $18 | $15 |
| Total Liabilities | $86 | $58 | $60 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $197 | $186 | $177 | $152 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $206 | $195 | $187 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $292 | $253 | $247 | $238 |
| Net Debt | $22 | -$15 | $14 | $20 |