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Goodrich Petroleum Corp.$14.66($.42)(2.79%)

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Balance Sheet for Goodrich Petroleum Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $25.99 $36.85 $11.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.37 $2.00 $1.26
Inventory $2.52 $4.13 $5.65
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.61 $3.90 $4.54
Total Current Assets $38.49 $46.87 $23.23
 
Property, Plant & Equipment $127.36 $86.13 $981.60
Accumulated Depreciation $15.90 $4.01 $911.07
Net Property, Plant & Equipment $111.46 $82.12 $70.53
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.57 $0.00 $0.00
Deferred Charges $0.94 $0.00 $5.21
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.69 $0.32 $0.00
TOTAL ASSETS $152.14 $129.31 $98.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.20 $14.39 $19.67
Current Portion of Long-term Debt $0.00 $0.00 $470.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.08 $3.88 $12.51
Income Taxes Payable $0.00 $0.00 $0.03
Other Current Liabilities $1.00 $0.00 $0.11
Total Current Liabilities $36.28 $18.27 $502.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $55.73 $47.21 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.88 $2.93 $4.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $95.89 $68.41 $507.06
 
Preferred Stock $0.00 $0.00 $1.50
Common Stock, Net $0.11 $0.09 $12.78
Capital Surplus $68.45 $65.12 $1,069.67
Retained Earnings ($12.30) ($4.31) ($1,492.00)
Treasury Stock $0.00 $0.00 $0.04
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $56.25 $60.90 ($408.09)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $152.14 $129.31 $98.97




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