Goodrich Petroleum Corp (GDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,727 | 31,347 | 84,297 | 22,020 | 21,030 |
| Receivables | 7,317 | 7,961 | 8,512 | 13,566 | 17,123 |
| Inventories | 8,765 | 6,743 | 8,804 | 7,831 | 7,857 |
| Other current assets | 66,763 | 43,795 | 37,706 | 39,387 | 39,896 |
| TOTAL | $117,476 | $91,343 | $143,823 | $85,849 | $87,856 |
| Non-Current Assets | |||||
| PPE Net | 721,916 | 680,288 | 602,436 | 537,743 | 552,831 |
| Other Non-Current Assets | 36,592 | 29,552 | 32,303 | 40,985 | 33,706 |
| TOTAL | $758,508 | $709,840 | $634,739 | $578,728 | $586,537 |
| Total Assets | $875,984 | $801,183 | $778,562 | $664,577 | $674,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,837 | 26,022 | 28,157 | 167,086 | N/A |
| Accounts payable and accrued liabilities | 61,055 | 49,433 | 60,952 | 47,106 | 49,141 |
| Accrued Expenses | 38,421 | 60,886 | 44,325 | 47,105 | 40,631 |
| TOTAL | $147,518 | $149,668 | $148,945 | $285,384 | $103,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,254 | 481,060 | 456,366 | 179,171 | 342,063 |
| Other Non-Current Liabilities | 21,646 | 17,288 | 20,274 | 16,050 | 13,894 |
| TOTAL | $561,900 | $498,348 | $476,640 | $195,221 | $355,957 |
| Total Liabilities | $709,418 | $648,016 | $625,585 | $480,605 | $459,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,127 | 36,125 | 36,090 | 37,673 | 37,562 |
| Common Shares | 7,225 | 7,224 | 7,220 | 7,212 | 7,188 |
| Retained earnings | -483,111 | -495,232 | -493,802 | -469,122 | -436,306 |
| Other shareholders' equity | 2,250 | 2,249 | 2,250 | 2,054 | 2,223 |
| TOTAL | $166,566 | $153,167 | $152,977 | $183,972 | $215,254 |
| Total Liabilities And Equity | $875,984 | $801,183 | $778,562 | $664,577 | $674,393 |