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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	348	6,426	8	54,031	52,270
Receivables	6,196	9,084	12,993	8,844	5,870
Inventories	2,872	1,597	1,383	1,318	2,148
Income taxes - deferred	N/A	N/A	N/A	N/A	343
Other current assets	30,476	47,323	62,572	28,644	22,221
TOTAL	$41,522	$65,323	$78,296	$94,265	$85,197

Non-Current Assets
PPE Net	632,818	640,614	614,605	899,838	923,934
Other Non-Current Assets	21,444	28,217	29,237	18,106	14,022
TOTAL	$654,262	$668,831	$643,842	$917,944	$937,956

Total Assets	$695,784	$734,154	$722,138	$1,012,209	$1,023,153

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	45,124	51,098
Accounts payable and accrued liabilities	44,082	71,030	86,823	93,076	90,755
Accrued Expenses	25,712	31,791	54,143	64,873	55,815
TOTAL	$77,552	$116,514	$157,701	$205,821	$207,538

Non-Current Liabilities
Long Term Debt	622,403	585,591	568,625	564,340	486,378
Other Non-Current Liabilities	10,872	11,391	11,586	27,461	29,192
TOTAL	$633,275	$596,982	$580,211	$591,801	$515,913

Total Liabilities	$710,827	$713,496	$737,912	$797,622	$723,451

Shareholders' Equity
Shares Outstanding, K	57,485	57,167	45,110	44,434	44,428
Common Shares	11,497	11,422	9,021	8,887	8,886
Retained earnings	-1,160,203	-1,122,373	-1,093,824	-860,567	-773,425
Other shareholders' equity	2,259	2,259	2,259	2,259	2,259
TOTAL	$-15,043	$20,658	$-15,774	$214,587	$299,702

Total Liabilities And Equity	$695,784	$734,154	$722,138	$1,012,209	$1,023,153