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GOODO

GOODO Company Financials

$26.745
*  
0.0049
0.02%
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*Delayed - data as of Nov. 15, 2018  -  Find a broker to begin trading GOODO now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$9,080 $7,688 $9,357 $12,146
Short-Term Investments
$9,369 $6,806 $7,534 $11,096
Net Receivables
$33,333 $29,725 $33,343 $27,328
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$753,482 $699,650 $669,211 $630,432
Goodwill
$0 $0 $0 $0
Intangible Assets
$118,927 $105,553 $104,914 $98,814
Other Assets
$4,263 $2,320 $2,825 $1,765
Deferred Asset Charges
$0 $0 $0 $6,213
Total Assets
$928,454 $851,742 $827,184 $787,794
Current Liabilities
Accounts Payable
$9,628 $7,966 $8,246 $9,201
Short-Term Debt / Current Portion of Long-Term Debt
$20,715 $39,225 $44,591 $43,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$521,912 $470,170 $480,741 $459,299
Other Liabilities
$9,719 $11,114 $50,078 $49,728
Deferred Liability Charges
$16,250 $12,647 $9,657 $8,594
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$578,224 $541,122 $593,313 $570,122
Stock Holders Equity
Common Stocks
$29 $26 $23 $21
Capital Surplus
$534,790 $463,436 $418,897 $369,748
Retained Earnings
($268,058) ($223,587) ($185,051) ($151,724)
Treasury Stock
$0 $0 $0 $0
Other Equity
$35 $0 $0 ($375)
Total Equity
$266,798 $239,877 $233,871 $217,672
Total Liabilities & Equity
$845,022 $780,999 $827,184 $787,794

See also: Company Financials data entry page