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Goodrich Petroleum (GDP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 1.96M 1.57M 0 4.05M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.55M 9.71M 9.14M 0 3.81M
Inventories 4.69M 4.25M 2.96M 0 1.96M
Pre-paid Expenses 1.35M 1.42M 1.22M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 70.9M 54.8M 29.8M 0 18.5M
Total Current Assets 84.5M 72.1M 44.6M 0 28.3M
Property, Plant & Equipment 749M 788M 758M 0 731M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 18.5M 19.0M 17.2M 0 14.4M
Total Long-Term Assets 784M 821M 781M 0 746M
Total Assets 869M 893M 825M 0 774M
Accounts Payable 50.1M 52.2M 43.6M 0 66.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.1M 13.9M 6.20M 0 3.97M
Total Current Liabilities 108M 112M 92.3M 0 95.2M
Long Term Debt 600M 627M 570M 0 621M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 35.5M 30.6M 27.1M 0 25.8M
Total Long-term Liabilities 635M 657M 597M 0 647M
Minority Interest 0 0 0 0 0
Total Liabilities 743M 769M 689M 0 742M
Preferred Stock 2.25M 2.25M 2.25M 0 2.25M
Common Par 7.27M 7.28M 7.28M 0 7.35M
Additional Paid-In Capital 643M 645M 646M 0 650M
Retained Earnings -526M -531M -520M 0 -627M
Treasury Stock 0 -8000 -2000 0 -641K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 126M 123M 136M 0 31.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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