Basic Materials: Energy

Goodrich Petroleum Corp (GDP: NYSE)

$0.88 -0.01 | -1.12%
08/04/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 8.00K 49.22M 1.19M 3.35M
Receivables 12.99M 3.11M 7.08M 7.93M
Inventories 1.38M 2.08M 2.20M 8.63M
Other Current Assets 62.57M 25.64M 22.10M 76.91M
Total Current Assets 78.30M 133.14M 32.57M 101.13M
Property, Plant & Equipment, Gross 1.49B 1.85B 1.63B 1.55B
Accumulated Depreciation & Depletion 871.08M 1.02B 906.38M 824.89M
Property, Plant & Equipment, Net 614.60M 823.32M 719.75M 723.17M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.75M 17.09M 15.43M 18.09M
Total Non-Current Assets 643.84M 841.07M 735.81M 760.97M
Liabilities & Shareholder Equity
Total Assets 722.14M 974.21M 768.38M 862.10M
Accounts Payable 86.82M 50.55M 73.09M 46.10M
Short Term Debt 0.00 49.66M 0.00 0.00
Other Current Liabilities 102.00K 4.34M 519.00K 0.00
Total Current Liabilities 157.70M 153.92M 111.88M 114.86M
Long Term Debt 568.62M 435.87M 568.67M 566.13M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.59M 27.90M 27.59M 37.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 580.21M 463.77M 596.26M 603.54M
Total Liabilities 737.91M 617.69M 708.14M 718.40M
Preferred Stock Equity 2.26M 2.26M 2.25M 2.25M
Common Stock Equity -18.03M 354.26M 58.00M 141.45M
Common Par 9.02M 8.85M 7.35M 7.28M
Additional Paid In Capital 1.07B 1.06B 648.46M 641.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.09B -710.97M -597.18M -506.93M
Treasury Stock 0.00 0.00 -639.00K -689.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 552.85M 792.39M 628.92M 709.83M
Total Equity -15.77M 356.52M 60.24M 143.70M
Total Liabilities & Stock Equity 722.14M 974.21M 768.38M 862.10M
Total Common Shares Outstanding 45.11M 44.26M 36.76M 36.38M
Preferred Shares 2.26M 2.26M 2.25M 2.25M
Treasury Shares 0.00 0.00 77.14K 44.83K
Basic Weighted Shares Outstanding 44.40M 38.10M 36.39M 36.12M
Diluted Weighted Shares Outstanding 44.40M 38.10M 36.39M 36.12M
Number of Employees 105 103 112 113
Number of Part-Time Employees 0 0 0 0

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