Company Quick10K Filing
Goldfield
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-12
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-16
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-26
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-27
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-07-23 Regulation FD, Exhibits
8-K 2020-05-28
8-K 2020-05-22
8-K 2020-05-22
8-K 2020-05-06
8-K 2020-05-01
8-K 2020-04-23
8-K 2020-03-11
8-K 2020-03-05
8-K 2020-02-27
8-K 2019-12-16
8-K 2019-12-06
8-K 2019-11-06
8-K 2019-10-24
8-K 2019-08-07
8-K 2019-07-25
8-K 2019-05-23
8-K 2019-05-08
8-K 2019-04-25
8-K 2019-03-12
8-K 2019-03-07
8-K 2019-03-07
8-K 2019-02-27
8-K 2018-12-10
8-K 2018-11-06
8-K 2018-10-24
8-K 2018-09-13
8-K 2018-08-07
8-K 2018-07-25
8-K 2018-05-24
8-K 2018-05-24
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-03-14
8-K 2018-03-07
8-K 2018-03-01

Goldfield Financials

GV Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386,058 0% 43,565,118 24,013,430 0 0 0 0 5,354,158
Mastec (MTZ) 4,941,785 10% 10.5 7% 4,858,652 3,179,348 7,391,564 775,498 325,317 594,560 6,219,290
American States Water (AWR) 3,346,288 49% 24.5 5% 1,604,381 1,008,434 471,881 231,717 81,431 147,582 3,617,235
California Water Service (CWT) 2,560,833 0% 33.8 1% 3,023,254 2,265,459 499,840 0 15,368 98,399 3,321,768
SJW Group (SJW) 1,707,571 0% 15.1 2% 2,022,382 1,125,718 314,002 0 37,936 119,096 1,793,945
Dycom Industries (DY) 1,698,280 17% 11.6 2% 2,395,576 1,515,426 3,350,698 570,892 56,350 230,230 2,673,877
Middlesex Water (MSEX) 1,053,513 0% 25.2 4% 887,353 101,756 0 32,813 50,784 1,282,182
Primoris Services (PRIM) 985,889 11% 6.7 5% 1,868,969 1,214,806 3,194,221 344,665 90,967 195,665 1,310,394
Connecticut Water Service (CTWS) 845,039 0% 36.3 2% 981,427 292,500 99,463 0 21,217 30,835 1,117,804
Aegion (AEGN) 663,005 20% 28.8 -1% 1,012,327 573,883 1,238,431 244,220 -8,565 31,977 919,909
Aquaventure Holdings (WAAS) 602,401 52% 37.6 -2% 797,130 393,341 192,721 99,964 -19,805 21,441 806,189
York Water (YORW) 569,385 0% 29.7 3% 360,939 229,131 38,559 0 11,013 22,657 672,711
MYR Group (MYRG) 538,859 10% 8.8 4% 988,013 637,441 1,968,178 192,627 35,672 80,810 707,904
Artesian Resources (ARTNA) 340,882 0% 14.2 3% 548,937 132,691 62,587 0 14,771 32,127 454,982
Cadiz (CDZI) 340,690 25% -51.5 -30% 73,519 160,162 441 111 -22,180 -9,070 466,736
Preformed Line Products (PLPC) 274,481 31% 7.1 5% 425,004 165,341 436,623 136,434 23,036 40,869 288,603
Pure Cycle (PCYO) 245,553 30% 73.0 3% 76,840 5,269 14,780 4,447 2,156 3,313 241,972
Global Water Resources (GWRS) 259,071 0% 26.1 1% 266,450 240,088 35,039 0 2,368 14,129 369,107
Consolidated Water (CWCO) 252,958 41% 18.0 6% 182,778 9,837 51,183 21,224 11,562 11,636 209,356
Goldfield (GV) 53,707 0% 4.5 3% 128,335 65,130 136,593 0 3,761 14,842 67,126

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,5224,3963,3201,8864,1858,8767,8462,19611,1069,33320,2157,95611,4219,0909,8225,6487,2807,64511,3746,95115,00716,81620,60014,22822,37620,43118,53016,6699,97313,58011,40215,06415,50020,619
Accounts Receivable3,9922,5548,99111,7319,6748,83513,28914,84312,27013,43914,19511,74712,50810,82017,84118,55514,03518,78617,25018,97522,76818,54719,09416,97119,24718,40721,56716,49524,41817,63922,23627,15622,48023,168
Inventory5,1371,027
PP&E10,66010,32810,48213,08913,19924,06446,97029,27530,76430,95057,41436,63836,70936,52965,22837,15837,20437,04063,32533,61032,84332,83866,38637,38837,27737,20475,00038,38840,20647,46691,98756,58955,68455,034
Assets22,13821,91126,61133,45537,23554,03357,11958,42465,55465,69177,57971,78572,00871,99379,97079,01582,94682,90081,16484,05689,21789,85591,30289,74996,33496,49893,63297,72798,172109,836112,548130,965126,383128,335
Accounts Payable3,9944,622
Long-Term Debt4,5875,1594,9114,8754,45714,64917,75612,30916,57515,00731,53219,70017,99316,28226,34423,22823,69723,66626,52725,28226,95124,40122,38720,85626,55025,02022,29020,76019,29725,45028,92042,62635,83234,038
Liabilities7,6598,22711,27915,47216,81230,99629,82529,33537,17136,02746,50240,37340,83439,63349,21249,10451,72349,93245,91344,54545,85944,19443,05238,83442,90043,22137,08438,77337,06648,92352,94369,74164,34065,130
Stockholders' Equity14,47913,68515,33217,98320,42323,03727,29329,08928,38329,66431,07731,41231,17432,35930,75829,91131,22432,96835,25139,51143,35745,66148,25150,91653,43453,27756,54858,95461,10560,91259,60561,22462,04363,205
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue7,4705,01511,42517,74431,20919,67825,72622,52620,56723,31022,80121,93125,33022,65928,44330,54733,45427,06229,50835,75932,25630,65431,75430,72429,11024,50729,61334,43937,50729,51747,48044,38044,733
Cost of Revenue
Gross Profit
R&D
SG&A8075447589161,2218589378789931,0761,0901,1141,1389971,0721,0021,4771,0731,1951,4301,6441,5331,3061,7801,5551,6251,6522,1162,1121,4452,5282,3432,162
Tax204661511,5171,25320297177539829198266728-53971,2861,1991,6322,5192,2711,2981,7201,5372,8751,450858781,038178827482592
Net Income32-7951,6482,6505,8852,6154,2561,796-7061,2821,412335-2381,186-1,602-8461,3121,7442,2834,2603,8462,3042,5902,6652,518-1573,2722,4062,151-1931,7808191,162
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating761-8853963,9894,6808961,7136,1184872,0761,4666,460217-340-3,239-1,3901,7748,423-2,6977,0515,9847,7201,1113,8351,6651,5922,897-1,0574,2072,4759,0688,830
Cash Investing-459-743-2,793-1,272-3,363-1,155-6,355-2,522-1,100-1,824-8,604-1,312-860-2,232-1,591-1,628-1,558624-480-660-1,625-1,904-5,951-1,373-2,080-764-3,304-4,126-6,726-12,273-1,809-1,675
Cash Financing572552963-4183,374-770-1,0085,315-1,16110,630-5,121-1,683-1,6883,3046564,650150-5,318-1,2451,666-2,550-2,032-1,5315,686-1,530-2,730-1,556-1,5136,12613,459-6,822-2,036