GOODRICH PET CP Balance Sheet - Annual (NYSEMKT:GDP)

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$13.06 $0.31 (2.43%) GDP stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like GOODRICH PET CP involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GOODRICH PET CP stock analysis. Annual results are typically accompanied with the company releasing financial statements. The GOODRICH PET CP balance sheet for 2017 shows total assets of $152.14M. The company has a asset turnover ratio of 0.52. Also see: GOODRICH PET CP revenue and GOODRICH PET CP operating cash flow for the same year.

View latest 10 year balance sheet data to check GOODRICH PET CP financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash25.99M36.85M11.78M-101.03M1.18M3.34M22.02M125.11M147.54M
Marketable Securities----------
Receivables1.37M1.99M1.25M12.99M3.11M7.07M7.93M13.56M23.38M7.01M
Inventory2.52M4.12M5.65M1.38M2.07M2.2M8.62M7.83M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.6M3.89M4.54M63.91M26.92M22.1M81.22M42.43M24.88M73.66M
Total Current Assets
38.49M46.87M23.22M78.29M133.14M32.57M101.12M85.84M173.37M228.22M
Property Plant & Equipment127.35M86.12M981.6M1.49B1.85B1.63B1.55B1.22B1.34B1.11B
Accumulated Depreciation15.89M4M911.07M871.08M1.02B906.37M824.89M685.11M669.46M304.23M
Net Property Plant & Equipment
111.45M82.12M70.53M614.6M823.31M719.74M723.16M537.74M673.98M806.33M
Investment & Advances----------
Other Non-Current Assets----1.39M--15.73M--
Deferred Charges--5.21M29.23M16.35M16.06M37.8M25.25M12.91M4.38M
Intangibles----------
Deposits & Other Assets----------
Total Assets
152.14M129.31M98.97M722.13M974.21M768.38M862.1M664.57M860.27M1.04B
Notes Payable----------
Accounts Payable17.2M14.39M19.67M86.82M50.55M73.09M46.09M47.1M35.07M41.46M
Current Portion Long-Term Debt--470.6M-49.66M--167.08M--
Current Portion Capital Leases----------
Accrued Expenses18.07M3.88M12.5M54.28M48.7M37.8M49.05M51.49M29.88M55.48M
Income Taxes Payable---16.48M--19.72M19.69M4.7M20.31M
Other Current Liabilities1M---4.34M---1.08M1.18M
Total Current Liabilities
36.28M18.27M502.92M157.7M153.92M111.88M114.86M285.38M70.74M118.44M
Mortgages----------
Deferred Taxes/Income---------7.98M
Convertible Debt----------
Long-Term Debt55.72M47.2M-568.62M435.86M568.67M566.12M179.17M330.14M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.88M2.93M4.13M11.58M27.9M27.58M37.41M16.05M13.99M11.86M
Total Liabilities
95.89M68.41M507.05M737.91M617.69M708.14M718.4M480.6M414.88M388.3M
Minority Interest----------
Preferred Stock--1.5M2.25M2.25M2.25M2.25M2.25M2.25M2.25M
Common Stock Net--12.78M9.02M8.85M7.35M7.27M7.21M7.16M7.18M
Capital Surplus68.44M65.11M1.07B1.07B1.06B648.45M641.79M643.82M637.33M576.96M
Retained Earnings-12.3M-4.3M-1.49B-1.09B-710.96M-597.17M-506.92M-469.12M-200.95M64.54M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity56.25M60.9M-408.08M-15.77M356.52M60.24M143.7M183.97M445.38M650.64M
Total Liabilities & Shareholders Equity152.14M129.31M98.97M722.13M974.21M768.38M862.1M664.57M860.27M1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GOODRICH PET CP stock price, and GOODRICH PET CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GOODRICH PET CP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the GOODRICH PET CP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GOODRICH PET CP had total assets of $152.14M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GDP stock had total liabilities of $95.89M for the year 2017.

GOODRICH PET CP Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0.94
Asset turnover ratio
0.52
Receivables turnover
34.5
Price to book ratio
2.75