Basic Materials: Energy

Goodrich Petroleum Corp (GDP: NYSE)

$5.37 0.46 | 9.37%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 49.22M 1.19M 3.35M 17.79M
Receivables 3.11M 7.08M 7.93M 13.57M
Inventories 2.08M 2.20M 8.63M 7.83M
Other Current Assets 25.64M 22.10M 76.91M 39.39M
Total Current Assets 133.14M 32.57M 101.13M 85.85M
Property, Plant & Equipment, Gross 1.85B 1.63B 1.55B 1.22B
Accumulated Depreciation & Depletion 1.02B 906.38M 824.89M 685.11M
Property, Plant & Equipment, Net 823.32M 719.75M 723.17M 537.74M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.09M 15.43M 18.09M 21.29M
Total Non-Current Assets 841.07M 735.81M 760.97M 578.73M
Liabilities & Shareholder Equity
Total Assets 974.21M 768.38M 862.10M 664.58M
Accounts Payable 50.55M 73.09M 46.10M 47.11M
Short Term Debt 49.66M 0.00 0.00 0.00
Other Current Liabilities 4.34M 519.00K 0.00 167.09M
Total Current Liabilities 153.92M 111.88M 114.86M 285.38M
Long Term Debt 435.87M 568.67M 566.13M 179.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.90M 27.59M 37.41M 16.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 463.77M 596.26M 603.54M 195.22M
Total Liabilities 617.69M 708.14M 718.40M 480.60M
Preferred Stock Equity 2.26M 2.25M 2.25M 2.25M
Common Stock Equity 354.26M 58.00M 141.45M 181.72M
Common Par 8.85M 7.35M 7.28M 7.21M
Additional Paid In Capital 1.06B 648.46M 641.79M 643.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -710.97M -597.18M -506.93M -469.12M
Treasury Stock 0.00 -639.00K -689.00K -196.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 792.39M 628.92M 709.83M 363.14M
Total Equity 356.52M 60.24M 143.70M 183.97M
Total Liabilities & Stock Equity 974.21M 768.38M 862.10M 664.58M
Total Common Shares Outstanding 44.26M 36.76M 36.38M 37.69M
Preferred Shares 2.26M 2.25M 2.25M 2.25M
Treasury Shares 0.00 77.14K 44.83K 12.38K
Basic Weighted Shares Outstanding 38.10M 36.39M 36.12M 35.92M
Diluted Weighted Shares Outstanding 38.10M 36.39M 36.12M 35.92M
Number of Employees 103 112 113 116
Number of Part-Time Employees 0 0 0 0

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