Goodrich Petroleum Balance Sheet - Annual (OTCMKTS:GDPMQ)

Add to My Stocks
$0.01 $0 (0%) GDPMQ stock closing price Oct 12, 2016 (Closing)

A thorough fundamental analysis involves using data from Goodrich Petroleum balance sheet, apart from other financial statements, to value the business. As in our Goodrich Petroleum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $95.89M and shareholders equity of $56.25M. Goodrich Petroleum revenue and Goodrich Petroleum operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Goodrich Petroleum financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
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
Inventory9.51M7.26M9.07M63.95M27.71M23.38M85.53M47.21M22.6M70.87M
Raw Materials9.51M7.26M9.07M63.95M27.71M23.38M85.53M47.21M22.6M70.87M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.61M-1.11M1.34M1.27M-4.31M3.04M2.27M2.79M
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----------
Deferred Charges--5.21M29.23M16.35M16.06M37.8M25.25M12.91M4.38M
Intangibles----------
Deposits & Other Assets----1.39M--15.73M--
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 Expenses18.07M3.88M12.59M54.28M48.7M37.8M49.05M51.49M29.88M55.48M
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.
View Previous Years
View Next Years

Click here to view our ENERGY TRANSFER financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Goodrich Petroleum stock price by looking at Goodrich Petroleum historical stock prices. One can compare PE with industry average by looking at the Goodrich Petroleum PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Goodrich Petroleum owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GDPMQ stock as of 2017 is $152.14M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Goodrich Petroleum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GDPMQ stock stand at $95.89M.