Goodman Fielder Ltd (OTC Pink - Current Information:GDFLY)

4.98
Delayed Data
As of Feb 10
 0.00 / 0.00%
Today’s Change
4.68
Today|||52-Week Range
6.26
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash85.5M165.8M369.0M183.5M
 
 
 
 
 
Short Term Investment Cash6.6M85.0M246.7M-190.9M
 
 
 
 
 
Cash & Short Term Investments86.0M167.5M369.1M183.5M
 
 
 
 
 
 
ReceivablesReceivables273.0M247.3M157.4M151.3M
 
 
 
 
 
 
InventoriesInventories210.1M131.2M118.0M116.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M8.0M5.8M5.9M
 
 
 
 
 
Other Current Assets0.00182.8M9.2M8.2M
 
 
 
 
Current Assets573.1M736.8M659.4M464.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B917.2M761.9M745.9M
 
 
 
 
 
Depreciation-373.1M-406.6M-293.7M-301.2M
 
 
 
 
 
Intangible Assets1.7B1.4B1.4B1.1B
 
 
 
 
 
Other Assets1.7B1.4B1.4B1.1B
 
 
 
 
 
Total Assets3.0B2.8B2.5B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.2M248.7M185.4M219.2M
 
 
 
 
 
Short Term Debt54.7M52.3M48.3M943.9K
 
 
 
 
 
Accrued Expenses----0.004.8M
 
 
Other Current Liabilities59.4M84.4M55.8M55.7M
 
 
 
 
 
Other Liabilities487.0M445.0M350.4M317.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt976.7M805.9M696.4M605.7M
 
 
 
 
 
Deferred Taxes-45.1M-38.1M-17.3M-34.8M
 
 
 
 
 
Other Liabilities87.9M64.3M29.5M42.4M
 
 
 
 
 
Total Liabilities1.6B1.4B1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest-5.4M-7.3M-7.5M-6.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.4M195.6M195.6M195.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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