Golden Valley Development, Inc

GVDI · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2015
Assets
Cash & Equivalents$1,053
Short-Term Investments$0
Receivables$14,912
Inventory$11,008
Other Curr. Assets$6,844
Total Curr. Assets$33,816
Property Plant & Equip (Net)$17,025
Goodwill$0
Intangibles$0
Long-Term Investments$833
Tax Assets$0
Other NC Assets$1,508
Total NC Assets$19,366
Other Assets$0
Total Assets$53,182
Liabilities
Payables$3,396
Short-Term Debt$10,797
Tax Payable$0
Deferred Revenue$3,233
Other Curr. Liab.$30,227
Total Curr. Liab.$47,653
LT Debt$0
Deferred Rev, NC$0
Deferred Tax Liab, NC$0
Other NC Liab.$0
Total NC Liab.$0
Other Liabilities$0
Cap. Leases$0
Total Liabilities$47,653
Equity
Pref Stock$0
Common Stock$0
Retained Earnings-$11,404
AOCI$0
Other Equity$16,933
Total Equity$5,530
Supplemental Information
Minority Interest$0
Total Liab. & Tot. Equity$53,182
Net Debt$0$0$0$9,744