Goodrich Petroleum Corp (GDP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,511 | 782 | 1,178 | 1,360 | 1,251 |
| Receivables | 1,738 | 1,469 | 1,480 | 920 | 2,107 |
| Inventories | 130 | 130 | 130 | 130 | 234 |
| Other current assets | 26,205 | 18,582 | 13,012 | 10,322 | 8,216 |
| TOTAL | $34,045 | $21,525 | $16,413 | $14,024 | $13,029 |
| Non-Current Assets | |||||
| PPE Net | 230,371 | 215,864 | 208,434 | 189,218 | 205,441 |
| Other Non-Current Assets | 1,536 | 1,652 | 1,786 | 1,835 | 1,963 |
| TOTAL | $231,907 | $217,516 | $210,220 | $191,053 | $207,404 |
| Total Assets | $265,952 | $239,041 | $226,633 | $205,077 | $220,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,696 | 29,812 | 34,608 | 27,811 | 28,853 |
| Accrued Expenses | 19,185 | 14,424 | 12,457 | 12,866 | 12,258 |
| TOTAL | $140,019 | $71,914 | $52,724 | $41,951 | $47,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,749 | 120,588 | 116,459 | 110,159 | 109,529 |
| Other Non-Current Liabilities | 15,056 | 10,012 | 9,789 | 11,397 | 11,674 |
| TOTAL | $136,805 | $130,600 | $126,248 | $121,556 | $121,203 |
| Total Liabilities | $276,824 | $202,514 | $178,972 | $163,507 | $168,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,389 | 13,510 | 13,402 | 13,402 | 12,656 |
| Common Shares | 142 | 134 | 134 | 134 | 127 |
| Retained earnings | -96,431 | -48,462 | -36,903 | -41,406 | -33,530 |
| Other shareholders' equity | -49 | -28 | -28 | 0 | -281 |
| TOTAL | $-10,872 | $36,527 | $47,661 | $41,570 | $51,938 |
| Total Liabilities And Equity | $265,952 | $239,041 | $226,633 | $205,077 | $220,433 |