Goodfellow Inc.
GFELF
$8.91
-$0.6525-6.83%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94M | 3.79M | 4.65M | 3.53M | 3.24M |
| Total Receivables | 53.71M | 45.14M | 58.26M | 75.37M | 57.42M |
| Inventory | 110.09M | 93.71M | 97.71M | 95.46M | 90.48M |
| Prepaid Expenses | 2.81M | 2.89M | 1.56M | 1.86M | 2.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.54M | 145.52M | 162.18M | 176.22M | 153.91M |
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| Total Current Assets | 169.54M | 145.52M | 162.18M | 176.22M | 153.91M |
| Net Property, Plant & Equipment | 44.64M | 45.55M | 44.04M | 32.71M | 32.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 520.40K | 639.50K | 773.60K | 873.70K | 987.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.99M | 16.60M | 12.35M | 12.09M | 11.96M |
| Total Assets | 230.69M | 208.32M | 219.34M | 221.89M | 199.13M |
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| Total Accounts Payable | 31.95M | 26.94M | 27.60M | 29.09M | 26.10M |
| Total Accrued Expenses | 5.39M | 5.65M | 6.95M | 7.04M | 6.44M |
| Short-term Debt | 29.37M | 4.22M | 16.03M | 26.30M | 8.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 4.48M | 3.95M | 3.06M | 3.26M |
| Total Finance Division Other Current Liabilities | 3.14M | 3.07M | 3.83M | 4.49M | 5.79M |
| Total Other Current Liabilities | 3.14M | 3.07M | 3.83M | 4.49M | 5.79M |
| Total Current Liabilities | 74.30M | 44.35M | 58.36M | 69.98M | 49.92M |
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| Total Current Liabilities | 74.30M | 44.35M | 58.36M | 69.98M | 49.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.37M | 4.22M | 16.03M | 26.30M | 8.33M |
| Capital Leases | 11.08M | 10.85M | 8.87M | 5.40M | 5.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75M | 5.93M | 3.05M | 3.01M | 3.03M |
| Total Liabilities | 91.13M | 61.13M | 70.27M | 78.39M | 58.75M |
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| Common Stock & APIC | 6.42M | 6.64M | 6.92M | 6.86M | 6.90M |
| Retained Earnings | 133.14M | 140.54M | 142.15M | 136.63M | 133.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 139.56M | 147.18M | 149.07M | 143.50M | 140.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.56M | 147.18M | 149.07M | 143.50M | 140.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.56M | 147.18M | 149.07M | 143.50M | 140.38M |
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