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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)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	52,626	101,036	1,901	2,650	4,048
Receivables	7,225	3,113	3,631	3,366	3,806
Inventories	1,980	2,076	2,002	1,872	1,963
Income taxes - deferred	83	N/A	N/A	N/A	N/A
Other current assets	23,449	25,642	30,720	25,054	17,601
TOTAL	$86,218	$133,145	$39,778	$37,060	$28,328

Non-Current Assets
PPE Net	847,789	823,317	807,954	752,842	730,601
Other Non-Current Assets	15,046	17,751	125,625	17,684	15,367
TOTAL	$862,835	$841,068	$933,579	$770,526	$745,968

Total Assets	$949,053	$974,213	$973,357	$807,586	$774,296

Liabilities
Current Liabilities
Short Term Debt	50,381	49,663	N/A	N/A	N/A
Accounts payable and accrued liabilities	57,884	50,551	53,819	67,858	66,181
Accrued Expenses	31,603	48,603	45,521	38,174	25,080
TOTAL	$145,412	$153,922	$105,981	$109,482	$95,232

Non-Current Liabilities
Long Term Debt	447,115	435,866	625,990	554,108	621,390
Other Non-Current Liabilities	27,493	27,902	24,871	24,390	25,752
TOTAL	$474,691	$463,768	$650,861	$578,498	$647,142

Total Liabilities	$620,103	$617,690	$756,842	$687,980	$742,374

Shareholders' Equity
Shares Outstanding, K	44,281	44,273	43,673	36,806	36,763
Common Shares	8,855	8,852	7,350	7,361	7,353
Retained earnings	-740,889	-710,966	-680,040	-647,250	-627,151
Other shareholders' equity	2,259	2,259	2,207	2,607	2,609
TOTAL	$328,950	$356,523	$216,515	$119,606	$31,922

Total Liabilities And Equity	$949,053	$974,213	$973,357	$807,586	$774,296