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GOLDEN ENTERPRISES INC: 10-K filed 2011-08-23

What GOLDEN ENTERPRISES INC reported in its annual report filed 2011-08-23 (fiscal FY 2011): 30 published measures, 61 facts as tagged in accession 0001157523-11-005171.

This filing

Form
10-K (annual report)
Filed
2011-08-23
Fiscal period
fiscal FY 2011
Accession
0001157523-11-005171 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GOLDEN ENTERPRISES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-0348,120,906USD
At 2010-05-2842,743,360USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-0323,657,654USD
At 2010-05-2822,147,353USD
At 2009-05-2919,407,897USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-032,721,638USD
At 2010-05-281,443,801USD
At 2009-05-291,178,060USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-05-29 to 2011-06-033,014,768USD371
2009-05-30 to 2010-05-284,209,038USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-05-29 to 2011-06-035,754,535USD371
2009-05-30 to 2010-05-288,807,907USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-05-29 to 2011-06-035,559,183USD371
2009-05-30 to 2010-05-289,449,381USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-05-29 to 2011-06-03985,569USD371
2009-05-30 to 2010-05-28-662,716USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-05-29 to 2011-06-03-5,462,267USD371
2009-05-30 to 2010-05-28-7,879,450USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-0318,866,264USD
At 2010-05-2817,319,003USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-05-29 to 2011-06-030.26USD/shares371
2009-05-30 to 2010-05-280.36USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-05-29 to 2011-06-030.26USD/shares371
2009-05-30 to 2010-05-280.36USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-05-29 to 2011-06-032,094,499USD371
2009-05-30 to 2010-05-282,614,416USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-06-0324,646,418USD
At 2010-05-2822,279,624USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-05-29 to 2011-06-035,215,783USD371
2009-05-30 to 2010-05-285,988,122USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-06-0321,240,151USD
At 2010-05-2818,032,415USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-05-29 to 2011-06-03371,584USD371
2009-05-30 to 2010-05-28359,605USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-0314,216,457USD
At 2010-05-2814,212,044USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-036,323,448USD
At 2010-05-286,137,412USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-05-29 to 2011-06-0336,960USD371

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-034,995,629USD
At 2010-05-284,900,665USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-05-29 to 2011-06-0363,618,184USD371
2009-05-30 to 2010-05-2862,487,676USD364

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-05-29 to 2011-06-0358,402,401USD371
2009-05-30 to 2010-05-2856,499,554USD364

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2011-06-0384,767,771USD
At 2010-05-2880,132,394USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2011-06-0360,121,353USD
At 2010-05-2857,852,770USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-06-031,299,493USD
At 2010-05-281,132,237USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-05-29 to 2011-06-033,174,956USD371
2009-05-30 to 2010-05-282,485,679USD364

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2010-05-29 to 2011-06-03-106,516USD371
2009-05-30 to 2010-05-28835,332USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-05-29 to 2011-06-031,329,868USD371
2009-05-30 to 2010-05-281,013,344USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-05-29 to 2011-06-0394,964USD371
2009-05-30 to 2010-05-28-111,487USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-05-29 to 2011-06-03186,036USD371
2009-05-30 to 2010-05-282,699,930USD364

Inspect the source

Entity
GOLDEN ENTERPRISES INC / CIK 0000042228
Captured
SEC response SHA-256
9c39810098b4ee6e342c63d75e22462e0c5f67694f12dbd80bbca409add994bd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000042228.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))