Goodrich Petroleum Balance Sheet - Annual (OTCMKTS:GDPMQ)

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$0.01 $0 (0%) GDPMQ stock closing price Oct 12, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Goodrich Petroleum, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Goodrich Petroleum stock analysis. 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.
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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
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.
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The latest Goodrich Petroleum stock price, and Goodrich Petroleum historical stock prices show the stock price movement over time, and the Goodrich Petroleum 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: GDPMQ total assets, which was at $152.14M for 2017 is a balance sheet item representing value of what Goodrich Petroleum owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.