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Goodrich Petroleum Corp (GDP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	1,360	1,452	4,068	25,992	36,850
Receivables	920	1,131	744	1,371	1,998
Inventories	130	234	596	2,521	4,125
Other current assets	10,322	19,882	15,267	6,992	3,142
TOTAL	$14,024	$23,248	$21,208	$38,490	$46,870

Non-Current Assets
PPE Net	189,218	213,308	165,190	111,457	82,120
Other Non-Current Assets	1,835	2,762	1,366	2,194	322
TOTAL	$191,053	$216,070	$166,556	$113,651	$82,442

Total Assets	$205,077	$239,318	$187,764	$152,141	$129,312

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,811	26,348	25,734	17,204	14,392
Accrued Expenses	12,866	16,615	16,518	18,075	3,882
TOTAL	$41,951	$42,963	$42,252	$36,281	$18,274

Non-Current Liabilities
Long Term Debt	110,159	104,435	76,820	55,725	47,205
Other Non-Current Liabilities	11,397	7,755	4,262	3,884	2,933
TOTAL	$121,556	$112,190	$81,082	$59,609	$50,138

Total Liabilities	$163,507	$155,153	$123,334	$95,890	$68,412

Shareholders' Equity
Shares Outstanding, K	13,402	12,533	12,151	11,360	9,109
Common Shares	134	125	122	108	91
Retained earnings	-41,406	2,735	-10,553	-12,303	-4,307
TOTAL	$41,570	$84,165	$64,430	$56,251	$60,900

Total Liabilities And Equity	$205,077	$239,318	$187,764	$152,141	$129,312