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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	6,499	10,072	12,680	11,782	4,025
Receivables	442	931	363	1,255	7,304
Inventories	5,954	5,958	6,008	5,652	4,507
Other current assets	3,712	3,127	3,002	3,421	20,693
TOTAL	$17,943	$20,393	$22,651	$23,229	$40,059

Non-Current Assets
PPE Net	64,026	65,550	68,034	70,532	531,942
Other Non-Current Assets	110	112	90	90	12,967
TOTAL	$64,136	$65,662	$68,124	$70,622	$544,909

Total Assets	$82,079	$86,055	$90,775	$93,851	$584,968

Liabilities
Current Liabilities
Short Term Debt	39,748	39,107	446,069	465,507	N/A
Accounts payable and accrued liabilities	2,670	3,892	15,258	19,673	37,256
Accrued Expenses	9,561	4,523	18,879	12,508	14,590
TOTAL	$52,062	$47,605	$480,295	$497,801	$57,325

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	540,059
Other Non-Current Liabilities	440,716	436,299	4,202	4,135	4,211
TOTAL	$440,716	$436,299	$4,202	$4,135	$544,270

Total Liabilities	$492,778	$483,904	$484,497	$501,936	$601,595

Shareholders' Equity
Shares Outstanding, K	79,976	78,766	78,203	78,064	60,642
Common Shares	15,995	15,670	15,613	12,782	11,851
Retained earnings	-1,525,837	-1,511,851	-1,506,622	-1,492,001	-1,177,999
Other shareholders' equity	1,447	1,447	1,447	1,450	2,259
TOTAL	$-410,699	$-397,849	$-393,722	$-408,085	$-16,627

Total Liabilities And Equity	$82,079	$86,055	$90,775	$93,851	$584,968