Production (Stage)
Goodfellow Inc.
GFELF
$8.91
-$0.6525-6.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 2.94M | 3.79M | 4.65M | 3.53M |
| Total Receivables | 74.74M | 53.71M | 45.14M | 58.26M | 75.37M |
| Inventory | 110.05M | 110.09M | 93.71M | 97.71M | 95.46M |
| Prepaid Expenses | 2.22M | 2.81M | 2.89M | 1.56M | 1.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.47M | 169.54M | 145.52M | 162.18M | 176.22M |
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| Total Current Assets | 189.47M | 169.54M | 145.52M | 162.18M | 176.22M |
| Net Property, Plant & Equipment | 46.68M | 44.64M | 45.55M | 44.04M | 32.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 447.10K | 520.40K | 639.50K | 773.60K | 873.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.05M | 15.99M | 16.60M | 12.35M | 12.09M |
| Total Assets | 253.65M | 230.69M | 208.32M | 219.34M | 221.89M |
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| Total Accounts Payable | 31.71M | 31.95M | 26.94M | 27.60M | 29.09M |
| Total Accrued Expenses | 6.12M | 5.39M | 5.65M | 6.95M | 7.04M |
| Short-term Debt | 41.59M | 29.37M | 4.22M | 16.03M | 26.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80M | 4.45M | 4.48M | 3.95M | 3.06M |
| Total Finance Division Other Current Liabilities | 3.62M | 3.14M | 3.07M | 3.83M | 4.49M |
| Total Other Current Liabilities | 3.62M | 3.14M | 3.07M | 3.83M | 4.49M |
| Total Current Liabilities | 87.84M | 74.30M | 44.35M | 58.36M | 69.98M |
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| Total Current Liabilities | 87.84M | 74.30M | 44.35M | 58.36M | 69.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 41.59M | 29.37M | 4.22M | 16.03M | 26.30M |
| Capital Leases | 11.86M | 11.08M | 10.85M | 8.87M | 5.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04M | 5.75M | 5.93M | 3.05M | 3.01M |
| Total Liabilities | 105.73M | 91.13M | 61.13M | 70.27M | 78.39M |
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| Common Stock & APIC | 6.71M | 6.42M | 6.64M | 6.92M | 6.86M |
| Retained Earnings | 141.20M | 133.14M | 140.54M | 142.15M | 136.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 147.91M | 139.56M | 147.18M | 149.07M | 143.50M |
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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 | 147.91M | 139.56M | 147.18M | 149.07M | 143.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.91M | 139.56M | 147.18M | 149.07M | 143.50M |
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