GOLDFIELD CORP company info

CIK 42316
IRS Number 880031580
State of incorporation DE
Business address 1684 WEST HIBISCUS BLVD.
None
MELBOURNE
FL
32901
Mail address 1684 WEST HIBISCUS BLVD.
None
MELBOURNE
FL
32901

Short summary

GOLDFIELD CORP is a Florida company, with head office located at 1684 West Hibiscus Blvd. Melbourne, Florida 32901. In 2017 the company owned a total of 96.50 million USD worth of assets, including 52.88 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.17% growth from the last year and a 335.90% increase in the 7 year period.

GOLDFIELD CORP Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 2.962.863.564.044.324.755.91
Operating Income (Loss) -0.021.0517.018.261.388.7821.41
Interest expense 0.130.170.350.590.680.670.59
Other Nonoperating Income (Expense) 0.020.040.060.100.050.080.07
Income Tax Expense (Benefit) 0.030.074.783.280.653.387.81
Net income -0.250.8711.963.78-0.324.4913.00

GOLDFIELD CORP Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 2.603.524.1811.1111.427.2815.0122.3820.43
Accounts Receivable, Net, Current 3.999.6712.2712.5114.0422.7719.2518.41
Property, Plant and Equipment, Gross 35.0246.9757.4165.2363.3366.39
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 23.3022.0724.8926.5429.5331.1636.0937.48
Goodwill 0.100.100.100.100.10
Intangible Assets, Net (Excluding Goodwill) 0.970.910.840.780.77
Other Assets, Noncurrent 0.100.420.030.050.040.060.470.47
Total assets 22.1437.2465.5572.0182.9589.2296.3396.50
Current assets 9.6521.4032.6531.6741.4051.9152.3752.88
Taxes Payable, Current 0.021.630000.111.24
Total current liabilities 3.0710.3415.0315.7320.0517.4714.1015.42
Long-term Debt 17.7631.5326.3426.5322.39
Deferred income taxes 2.014.666.106.54
Other Accrued Liabilities, Noncurrent 0.020.010.010.040.070.080.530.92
Total liabilities 7.6616.8137.1740.8351.7245.8642.9043.22
Common Stock, Value, Issued 2.782.782.782.782.782.782.782.78
Retained Earnings (Accumulated Deficit) -5.480.478.4311.2211.2723.4033.4833.32

GOLDFIELD CORP Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -0.250.8711.963.78-0.324.4913.00
Depreciation and amortization 2.762.813.574.976.066.566.31
Depreciation 2.762.813.574.976.066.566.31
Deferred Income Tax Expense (Benefit) 03.272.490.361.530.64
Net Cash Provided by (Used in) Operating Activities 3.691.179.9610.397.845.5718.06
Payments to Acquire Property, Plant, and Equipment 2.465.038.9712.289.126.004.99
Payments to Acquire Businesses, Net of Cash Acquired 05.750
Net Cash Provided by (Used in) Investing Activities -2.40-4.94-8.58-11.80-13.01-4.15-4.67
Net Cash Provided by (Used in) Financing Activities -0.652.913.1513.78-5.190.14-4.16
Cash and Cash Equivalents, Period Increase (Decrease) 0.64-0.854.5312.37-10.391.559.23