Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,992 | 31,686 | 35,011 | 37,949 | 36,850 |
| Receivables | 1,371 | 1,717 | 241 | 260 | 1,998 |
| Inventories | 2,521 | 3,250 | 3,507 | 4,008 | 4,125 |
| Other current assets | 6,992 | 4,662 | 5,768 | 3,841 | 3,142 |
| TOTAL | $38,490 | $41,798 | $45,498 | $46,432 | $46,870 |
| Non-Current Assets | |||||
| PPE Net | 111,457 | 98,732 | 97,284 | 86,155 | 82,120 |
| Other Non-Current Assets | 2,194 | 84 | 571 | 723 | 322 |
| TOTAL | $113,651 | $98,816 | $97,855 | $86,878 | $82,442 |
| Total Assets | $152,141 | $140,614 | $143,353 | $133,310 | $129,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,204 | 17,696 | 25,603 | 16,256 | 14,392 |
| Accrued Expenses | 18,075 | 8,799 | 7,816 | 8,094 | 3,882 |
| TOTAL | $36,281 | $26,566 | $33,419 | $25,154 | $18,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,725 | 53,339 | 51,180 | 49,132 | 47,205 |
| Other Non-Current Liabilities | 3,884 | 3,246 | 3,109 | 3,023 | 2,933 |
| TOTAL | $59,609 | $56,585 | $54,289 | $52,155 | $50,138 |
| Total Liabilities | $95,890 | $83,151 | $87,708 | $77,309 | $68,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,360 | 10,539 | 10,539 | 9,109 | 9,109 |
| Common Shares | 108 | 106 | 105 | 91 | 91 |
| Retained earnings | -12,303 | -10,526 | -11,246 | -10,032 | -4,307 |
| Other shareholders' equity | 0 | -7 | -7 | 0 | 0 |
| TOTAL | $56,251 | $57,463 | $55,645 | $56,001 | $60,900 |
| Total Liabilities And Equity | $152,141 | $140,614 | $143,353 | $133,310 | $129,312 |