Financial Statements for Goldfield Corp

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Goldfield Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	25.73	19.68	18.48	17.74
Other Revenue, Total	-	-	-	-
Total Revenue	25.73	19.68	18.48	17.74
Cost of Revenue, Total	17.58	13.86	12.99	13.32
Gross Profit	8.15	5.82	5.49	4.43
Selling/General/Admin. Expenses, Total	0.94	0.86	0.85	0.92
Research & Development	-	-	-	-
Depreciation/Amortization	1.00	0.95	0.83	0.79
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.10	0.04	-0.19	-0.01
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	19.41	15.71	14.49	15.01
Operating Income	6.32	3.97	3.99	2.73
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.03	0.00	0.01	0.01
Income Before Tax	6.22	3.87	3.96	2.70
Income After Tax	4.26	2.61	2.44	2.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.26	2.61	2.44	2.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.26	2.61	2.44	2.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.26	2.61	2.44	2.65
Income Available to Common Incl. Extra Items	4.26	2.61	2.44	2.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	25.45	25.45	25.45	25.45
Diluted EPS Excluding Extraordinary Items	0.17	0.10	0.10	0.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.16	0.10	0.09	0.10

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	7.85	8.88	4.18	1.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.85	8.88	4.18	1.89
Accounts Receivable - Trade, Net	13.29	8.84	9.67	11.73
Receivables - Other	-	-	-	-
Total Receivables, Net	13.34	8.88	9.72	11.78
Total Inventory	7.87	5.85	3.74	3.09
Prepaid Expenses	0.97	1.42	1.51	1.62
Other Current Assets, Total	1.03	1.54	2.25	0.17
Total Current Assets	31.05	26.57	21.40	18.55
Property/Plant/Equipment, Total - Gross	46.97	46.79	35.27	37.18
Accumulated Depreciation, Total	-23.15	-22.73	-22.07	-24.09
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.09	3.24	2.46	1.63
Total Assets	57.12	54.03	37.24	33.45
Accounts Payable	-	-	-	-
Accrued Expenses	-	0.03	0.00	0.07
Notes Payable/Short Term Debt	4.22	3.88	2.79	2.79
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.38	0.36	1.83	0.44
Total Current Liabilities	12.23	12.77	10.34	10.59
Long Term Debt	13.54	14.65	4.46	4.87
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13.54	14.65	4.46	4.87
Total Debt	17.76	18.53	7.25	7.67
Deferred Income Tax	4.05	3.57	2.01	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.01	0.01	0.01	0.00
Total Liabilities	29.83	31.00	16.81	15.47
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.78	2.78	2.78	2.78
Additional Paid-In Capital	18.48	18.48	18.48	18.48
Retained Earnings (Accumulated Deficit)	7.34	3.08	0.47	-1.97
Treasury Stock - Common	-1.31	-1.31	-1.31	-1.31
Other Equity, Total	-	-	-	-
Total Equity	27.29	23.04	20.42	17.98
Total Liabilities & Shareholders' Equity	57.12	54.03	37.24	33.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.45	25.45	25.45	25.45

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7.85	3.32	4.17	3.53
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.85	3.32	4.17	3.53
Accounts Receivable - Trade, Net	13.29	8.99	4.39	3.74
Receivables - Other	-	-	-	-
Total Receivables, Net	13.34	9.03	4.44	4.60
Total Inventory	7.87	1.43	2.03	3.19
Prepaid Expenses	0.97	0.40	0.30	0.37
Other Current Assets, Total	1.03	0.23	0.13	0.02
Total Current Assets	31.05	14.41	11.07	11.71
Property/Plant/Equipment, Total - Gross	46.97	35.02	30.37	28.28
Accumulated Depreciation, Total	-23.15	-24.53	-22.14	-19.99
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.09	1.52	1.42	1.38
Total Assets	57.12	26.61	20.96	21.66
Accounts Payable	3.99	2.28	1.75	-
Accrued Expenses	2.64	1.43	0.73	0.51
Notes Payable/Short Term Debt	4.22	1.79	1.18	2.13
Current Port. of LT Debt/Capital Leases	-	-	-	0.00
Other Current liabilities, Total	1.38	0.86	0.21	0.00
Total Current Liabilities	12.23	6.37	3.87	4.64
Long Term Debt	13.54	4.91	2.61	2.28
Capital Lease Obligations	-	-	-	0.00
Total Long Term Debt	13.54	4.91	2.61	2.28
Total Debt	17.76	6.70	3.79	4.41
Deferred Income Tax	4.05	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.01	0.00	0.02	0.03
Total Liabilities	29.83	11.28	6.50	6.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.78	2.78	2.78	2.78
Additional Paid-In Capital	18.48	18.48	18.48	18.48
Retained Earnings (Accumulated Deficit)	7.34	-4.62	-5.50	-5.24
Treasury Stock - Common	-1.31	-1.31	-1.31	-1.31
Other Equity, Total	-	-	-	-
Total Equity	27.29	15.33	14.46	14.71
Total Liabilities & Shareholders' Equity	57.12	26.61	20.96	21.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.45	25.45	25.45	25.45

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	11.96	7.71	5.09	2.65
Depreciation/Depletion	3.57	2.57	1.62	0.79
Amortization	-	-	-	-
Deferred Taxes	3.27	2.30	-0.22	-
Non-Cash Items	-0.25	-0.15	-0.19	-0.01
Changes in Working Capital	-8.59	-3.37	-1.91	-3.03
Cash from Operating Activities	9.96	9.06	4.38	0.40
Capital Expenditures	-8.97	-7.69	-4.31	-2.81
Other Investing Cash Flow Items, Total	0.38	0.26	0.24	0.02
Cash from Investing Activities	-8.58	-7.43	-4.06	-2.79
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3.15	3.92	0.55	0.96
Cash from Financing Activities	3.15	3.92	0.55	0.96
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.53	5.56	0.86	-1.43
Cash Interest Paid, Supplemental	0.34	0.20	0.10	0.05
Cash Taxes Paid, Supplemental	0.51	0.31	0.17	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	11.96	0.87	-0.25	-1.93
Depreciation/Depletion	3.57	2.81	2.76	2.80
Amortization	-	-	-	-
Deferred Taxes	3.27	-	-	0.00
Non-Cash Items	-0.25	0.15	0.02	-0.03
Changes in Working Capital	-8.59	-2.66	1.17	2.69
Cash from Operating Activities	9.96	1.17	3.69	3.53
Capital Expenditures	-8.97	-5.03	-2.46	-3.28
Other Investing Cash Flow Items, Total	0.38	0.10	0.06	-0.25
Cash from Investing Activities	-8.58	-4.94	-2.40	-3.53
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3.15	2.91	-0.65	-1.39
Cash from Financing Activities	3.15	2.91	-0.65	-1.39
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	4.53	-0.85	0.64	-1.39
Cash Interest Paid, Supplemental	0.34	0.22	0.44	0.08
Cash Taxes Paid, Supplemental	0.51	0.09	-0.80	-0.36

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	81.63	32.83	33.37	29.25
Other Revenue, Total	-	-	-	-
Total Revenue	81.63	32.83	33.37	29.25
Cost of Revenue, Total	57.74	25.99	27.67	26.03
Gross Profit	23.89	6.84	5.70	3.22
Selling/General/Admin. Expenses, Total	3.56	2.86	2.96	2.87
Research & Development	-	-	-	-
Depreciation/Amortization	3.57	2.81	2.76	2.80
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.26	0.12	0.00	-0.05
Other Operating Expenses, Total	-	-	-	-0.03
Total Operating Expense	64.61	31.78	33.39	31.71
Operating Income	17.01	1.05	-0.02	-2.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.06	0.04	0.02	-
Income Before Tax	16.74	0.95	-0.10	-2.46
Income After Tax	11.96	0.87	-0.13	-1.93
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11.96	0.87	-0.13	-1.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.96	0.87	-0.25	-1.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11.96	0.87	-0.13	-1.93
Income Available to Common Incl. Extra Items	11.96	0.87	-0.25	-1.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	25.45	25.45	25.45	25.45
Diluted EPS Excluding Extraordinary Items	0.47	0.03	-0.01	-0.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.46	0.04	-0.01	-0.08