Galenfeha, Inc. balance sheet NGHI

Annual Quarterly

As of Dec 31, 2017, Galenfeha, Inc. had total assets of $54,964 and total liabilities of $122,378. Total assets were down 89.6% from a year earlier. Stockholders' equity was negative, at -$67,414, because liabilities exceed assets. Cash and investments were $54,964. The current ratio, current assets divided by current liabilities, was 0.45.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Assets
Cash	0 -99.6%	0 +174.6%	0 -50.0%	0 +28.8%	0
Short-term investments	0	—	—	—	—
Cash and investments	0 -57.7%	0 +174.6%	0 -50.0%	0 +28.8%	0
Receivables	—	0 -100.0%	0	0	—
Inventory	0 -100.0%	0 -59.9%	1 +587.0%	0	—
Total current assets	0 -89.5%	1 -52.9%	1 +222.0%	0 +321.7%	0
Property and equipment, net	—	0 -100.0%	0 +1.2%	0 +1740.0%	0
Goodwill	—	0 -100.0%	0	—	—
Total assets	0 -89.6%	1 -69.2%	2 +185.8%	1 +547.3%	0
Liabilities and equity
Total current liabilities	0 -77.2%	1 -20.2%	1 +224.9%	0	—
Total liabilities	0 -77.2%	1 -20.2%	1 +203.6%	0 +4173.7%	0
Stockholders' equity	-0 -555.1%	-0 -101.0%	1 +175.3%	0 +332.1%	0
Debt
Debt due within a year	—	0 -100.0%	0 +916.5%	0	—
Total debt	—	0 -100.0%	0 +916.5%	0	—
Net cash	—	0 +187.6%	-0 -296.8%	0	—
Ratios
Current ratio	0.45x	0.98x	1.66x	1.68x	—
Debt to equity	—	—	0.19x	0.05x	—
Return on equity	—	—	-153.95%	-125.64%	-156.34%
Return on assets	-295.78%	-243.65%	-93.48%	-79.18%	-147.59%
Book value per share	-0.00	-0.00	0.01	0.00	0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Engineering Services (SIC 8711)
Listed as: NGHI (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Tallahassee, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1574676

Other Services-Engineering Services companies

All 12 Services-Engineering Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.