Goodrich Petroleum Corp (GDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,068 | 1,931 | 1,729 | 9,731 |
| Receivables | 1,400 | 744 | 1,112 | 1,969 | 2,536 |
| Inventories | 584 | 596 | 824 | 1,722 | 2,317 |
| Other current assets | 14,054 | 15,267 | 10,237 | 7,990 | 7,105 |
| TOTAL | $16,526 | $21,208 | $14,692 | $14,360 | $23,376 |
| Non-Current Assets | |||||
| PPE Net | 186,085 | 165,190 | 158,410 | 127,460 | 105,777 |
| Other Non-Current Assets | 1,329 | 1,366 | 1,562 | 2,010 | 2,688 |
| TOTAL | $187,414 | $166,556 | $159,972 | $129,470 | $108,465 |
| Total Assets | $203,940 | $187,764 | $174,664 | $143,830 | $131,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,375 | 25,734 | 30,249 | 21,140 | 24,052 |
| Accrued Expenses | 17,479 | 16,518 | 19,623 | 13,381 | 6,921 |
| TOTAL | $46,596 | $42,252 | $52,196 | $36,566 | $32,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,969 | 76,820 | 61,861 | 50,080 | 41,464 |
| Other Non-Current Liabilities | 5,757 | 4,262 | 4,039 | 4,050 | 3,922 |
| TOTAL | $90,726 | $81,082 | $65,900 | $54,130 | $45,386 |
| Total Liabilities | $137,322 | $123,334 | $118,096 | $90,696 | $77,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,152 | 12,151 | 11,896 | 11,838 | 11,562 |
| Common Shares | 122 | 122 | 119 | 119 | 116 |
| Retained earnings | -10,105 | -10,553 | -18,622 | -20,288 | -17,627 |
| Other shareholders' equity | -5 | 0 | 162 | 168 | 173 |
| TOTAL | $66,618 | $64,430 | $56,568 | $53,134 | $54,068 |
| Total Liabilities And Equity | $203,940 | $187,764 | $174,664 | $143,830 | $131,841 |