Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCFinancial_Report.xls
10-Q - GOLDEN ENTERPRISES, INC. 10-Q - GOLDEN ENTERPRISES INCa50527077.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR8.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR9.htm
EX-32.1 - EXHIBIT 32.1 - GOLDEN ENTERPRISES INCa50527077ex32_1.htm
EX-31.1 - EXHIBIT 31.1 - GOLDEN ENTERPRISES INCa50527077ex31_1.htm
EX-31.2 - EXHIBIT 31.2 - GOLDEN ENTERPRISES INCa50527077ex31_2.htm
EX-32.2 - EXHIBIT 32.2 - GOLDEN ENTERPRISES INCa50527077ex32_2.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR7.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR6.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR5.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR3.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR4.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR1.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR10.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR18.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR14.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR17.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR16.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR12.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR19.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR15.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR13.htm
XML - IDEA: XBRL DOCUMENT - GOLDEN ENTERPRISES INCR11.htm
v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Nov. 30, 2012
Jun. 01, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 847,994 $ 1,893,816
Receivables, net 9,979,758 10,566,073
Inventories:    
Raw materials and supplies 2,393,483 1,693,629
Finished goods 3,438,326 3,463,169
Inventories 5,831,809 5,156,798
Prepaid expenses 2,479,929 1,754,874
Accrued income taxes   59,894
Deferred income taxes 615,182 615,182
Total current assets 19,754,672 20,046,637
Property, plant and equipment, net 26,160,186 26,497,590
Other assets 2,011,617 2,209,399
Total 47,926,475 48,753,626
CURRENT LIABILITIES    
Checks outstanding in excess of bank balances 1,491,443 1,710,417
Accounts payable 5,347,119 6,025,465
Accrued income taxes 647,993  
Current portion of long-term debt 364,381 357,921
Other accrued expenses 4,432,589 4,472,079
Salary continuation plan 188,963 181,578
Line of credit outstanding 614,075 1,293,698
Total current liabilities 13,086,563 14,041,158
LONG-TERM LIABILITIES    
Notes payable - bank, non-current 5,524,191 5,707,062
Salary continuation plan 1,035,852 1,097,655
Deferred income taxes 3,509,305 3,509,305
Total long-term liabilities 10,069,348 10,314,022
STOCKHOLDER'S EQUITY    
Common stock - $.66-2/3 par value: 35,000,000 shares authorized Issued 13,828,793 shares 9,219,195 9,219,195
Additional paid-in capital 6,497,954 6,497,954
Retained earnings 19,986,034 19,607,056
Stockholders equity before treasury stock 35,703,183 35,324,205
Less: Cost of common shares in treasury (2,096,161 shares at November 30, 2012 and 2,094,161 shares at June 1, 2012) (10,932,619) (10,925,759)
Total stockholder's equity 24,770,564 24,398,446
Total $ 47,926,475 $ 48,753,626