GOODRICH PET CP Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $90.7M and shareholders equity of $53.13M. GOODRICH PET CP revenue and GOODRICH PET CP operating cash flow are important in understanding the financial capacity of the company.

View and download GOODRICH PET CP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.73M9.73M25.99M31.68M35.01M37.94M36.85M6.49M10.07M12.68M
Marketable Securities----------
Receivables1.97M2.53M1.37M1.71M--1.99M---
Inventory1.72M2.31M2.52M3.25M3.5M4M4.12M5.95M5.95M6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.94M8.79M8.6M5.14M6.73M4.21M3.89M5.04M3.43M3.6M
Total Current Assets
14.36M23.37M38.49M41.79M45.49M46.43M46.87M17.94M20.39M22.65M
Property Plant & Equipment152.24M125.06M127.35M111.46M106.55M92.4M86.12M982.87M982.14M982.13M
Accumulated Depreciation24.78M19.28M15.89M12.72M9.27M6.24M4M918.85M916.59M914.09M
Net Property Plant & Equipment
127.46M105.77M111.45M98.73M97.28M86.15M82.12M64.02M65.55M68.03M
Investment & Advances----------
Other Non-Current Assets-1.08M--------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
143.83M131.84M152.14M140.61M143.35M133.31M129.31M82.07M86.05M90.77M
Notes Payable----------
Accounts Payable21.14M24.05M17.2M17.69M25.6M16.25M14.39M2.67M3.89M15.25M
Current Portion Long-Term Debt-------39.74M39.1M446.06M
Current Portion Capital Leases----------
Accrued Expenses13.38M6.92M18.07M8.79M7.81M8.09M3.88M9.56M4.6M18.96M
Income Taxes Payable----------
Other Current Liabilities2.05M1.41M1M-------
Total Current Liabilities
36.57M32.38M36.28M26.56M33.41M25.15M18.27M52.06M47.6M480.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50.08M41.46M55.72M53.33M51.18M49.13M47.2M---
Non-Current Capital Leases----------
Other Long-Term Liabilities4.05M3.92M3.88M3.24M3.1M3.02M2.93M440.71M436.29M4.2M
Total Liabilities
90.7M77.77M95.89M83.15M87.7M77.3M68.41M492.77M483.9M484.49M
Minority Interest----------
Preferred Stock-------1.49M1.49M1.49M
Common Stock Net-------15.99M15.67M15.61M
Capital Surplus74.14M72.4M68.44M67.89M66.79M65.94M65.11M1.1B1.1B1.1B
Retained Earnings-20.29M-17.62M-12.3M-10.52M-11.24M-10.03M-4.3M-1.53B-1.51B-1.51B
Treasury Stock----------
Other Liabilities----------
Shareholders Equity53.13M54.06M56.25M57.46M55.64M56M60.9M-410.69M-397.84M-393.72M
Total Liabilities & Shareholders Equity143.83M131.84M152.14M140.61M143.35M133.31M129.31M82.07M86.05M90.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GOODRICH PET CP stock price, and GOODRICH PET CP historical stock prices show the stock price movement over time, and the GOODRICH PET CP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $143.83M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GDP stock had total liabilities of $90.7M for the quarter 2018 Q2.

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