GOLDFIELD CORP

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. The company achieved a record breaking net income in 2016 - 13.00 million USD. In 2018 the company owned a total of 126.38 million USD worth of assets, including 58.40 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 28.74% growth from the last year and a 470.89% increase in the 8 year period.

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GOLDFIELD CORP Income Statement

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016	2017	2018
Selling, General and Administrative Expense	2.96	2.86	3.56	4.04	4.32	4.75	5.91	6.61	7.34
Operating Income (Loss)	-0.02	1.05	17.01	8.26	1.38	8.78	21.41	10.19	7.56
Interest expense	0.13	0.17	0.35	0.59	0.68	0.67	0.59	0.67	0.88
Other Nonoperating Income (Expense)	0.02	0.04	0.06	0.10	0.05	0.08	0.07	0.06	0.08
Income Tax Expense (Benefit)	0.03	0.07	4.78	3.28	0.65	3.38	7.81	1.04	1.80
Net income	-0.25	0.87	11.96	3.78	-0.32	4.49	13.00	8.30	5.03

GOLDFIELD CORP Balance Sheet

Name [in Millions USD]	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Cash and cash equivalents	2.60	3.52	4.18	11.11	11.42	7.28	15.01	22.38	9.87	15.47
Accounts Receivable, Net, Current		3.99	9.67	12.27	12.51	14.04	22.77	19.25	24.42	22.48
Inventories										1.03
Property, Plant and Equipment, Gross			35.02	46.97	57.41	65.23	63.33	66.39	75.00	91.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment		23.30	22.07	24.89	26.54	29.53	31.16	36.09	40.51	47.40
Goodwill					0.10	0.10	0.10	0.10	0.10	0.10
Intangible Assets, Net (Excluding Goodwill)					0.97	0.91	0.84	0.78	0.72	0.66
Other Assets, Noncurrent		0.10	0.42	0.03	0.05	0.04	0.06	0.47	0	0.41
Total assets		22.14	37.24	65.55	72.01	82.95	89.22	96.33	98.17	126.38
Current assets		9.65	21.40	32.65	31.67	41.40	51.91	52.37	51.50	58.40
Taxes Payable, Current		0.02	1.63	0	0	0	0.11	1.24	0.28
Total current liabilities		3.07	10.34	15.03	15.73	20.05	17.47	14.10	17.18	25.04
Long-term Debt				17.76	31.53	26.34	26.53	22.39	22.29
Deferred income taxes			2.01	4.66	6.10	6.54
Other Accrued Liabilities, Noncurrent		0.02	0.01	0.01	0.04	0.07	0.08	0.53	0.06	3.26
Total liabilities		7.66	16.81	37.17	40.83	51.72	45.86	42.90	37.07	64.34
Common Stock, Value, Issued		2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78
Retained Earnings (Accumulated Deficit)		-5.48	0.47	8.43	11.22	11.27	23.40	33.48	41.15	44.22

GOLDFIELD CORP Cash Flow

Name [in Millions USD]	2010	2011	2012	2013	2014	2015	2016	2017	2018
Net income	-0.25	0.87	11.96	3.78	-0.32	4.49	13.00	8.30	5.03
Depreciation and amortization	2.76	2.81	3.57	4.97	6.06	6.56	6.31	7.22	8.44
Depreciation	2.76	2.81	3.57	4.97	6.06	6.56	6.31
Depreciation and amortization							6.31	7.22	8.44
Deferred Income Tax Expense (Benefit)		0	3.27	2.49	0.36	1.53	0.64	-3.39	1.35
Net Cash Provided by (Used in) Operating Activities	3.69	1.17	9.96	10.39	7.84	5.57	18.06	8.20	6.82
Payments to Acquire Property, Plant, and Equipment	2.46	5.03	8.97	12.28	9.12	6.00	4.99	10.30	19.61
Payments to Acquire Businesses, Net of Cash Acquired				0	5.75	0
Net Cash Provided by (Used in) Investing Activities	-2.40	-4.94	-8.58	-11.80	-13.01	-4.15	-4.67	-10.17	-18.58
Payments for Repurchase of Common Stock								0	1.97
Net Cash Provided by (Used in) Financing Activities	-0.65	2.91	3.15	13.78	-5.23	0.14	-4.16	-0.11	4.53
Cash and Cash Equivalents, Period Increase (Decrease)	0.64	-0.85	4.53	12.37	-10.39	1.55	9.23	-2.07

GOLDFIELD CORP company info

Short summary

GOLDFIELD CORP Income Statement

GOLDFIELD CORP Balance Sheet

GOLDFIELD CORP Cash Flow

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