Goodfellow Inc.
GFELF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,314 | $28,379 | $3,420 | $4,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63,235 | $59,960 | $64,112 | $63,246 |
| Inventory | $131,284 | $98,473 | $112,294 | $109,787 |
| Other Curr. Assets | $4,047 | $10,638 | $5,305 | $4,189 |
| Total Curr. Assets | $203,880 | $191,027 | $185,131 | $181,475 |
| Property Plant & Equip (Net) | $63,819 | $44,115 | $47,268 | $42,284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $896 | $1,487 | $2,096 | $2,650 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,261 | $16,124 | $12,422 | $11,182 |
| Total NC Assets | $87,976 | $61,726 | $61,786 | $56,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291,856 | $252,753 | $246,917 | $237,591 |
| Liabilities | – | – | – | – |
| Payables | $37,745 | $26,975 | $25,172 | $28,642 |
| Short-Term Debt | $12,184 | $4,732 | $4,969 | $13,502 |
| Tax Payable | $0 | $0 | $4,913 | $11,615 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,213 | $13,434 | $8,482 | $8,809 |
| Total Curr. Liab. | $62,142 | $45,141 | $43,536 | $62,568 |
| LT Debt | $15,203 | $8,497 | $12,537 | $10,924 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3,151 |
| Deferred Tax Liab, NC | $8,303 | $4,112 | $3,431 | $3,151 |
| Other NC Liab. | $0 | $0 | $634 | $3,151 |
| Total NC Liab. | $23,506 | $12,609 | $16,602 | $14,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,474 | $13,229 | $17,506 | $15,180 |
| Total Liabilities | $85,648 | $57,750 | $60,138 | $76,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,309 | $9,379 | $9,419 | $9,424 |
| Retained Earnings | $196,899 | $185,624 | $177,360 | $151,524 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $206,208 | $195,003 | $186,779 | $160,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291,856 | $252,753 | $246,917 | $237,591 |
| Net Debt | $22,073 | -$15,150 | $14,086 | $20,173 |