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Goodrich Petroleum Corp.$7.79$.141.83%

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Balance Sheet for Goodrich Petroleum Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4.07 $25.99 $36.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.74 $1.37 $2.00
Inventory $0.60 $2.52 $4.13
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 $15.80 $8.61 $3.90
Total Current Assets $21.21 $38.49 $46.87
 
Property, Plant & Equipment $207.64 $127.36 $86.13
Accumulated Depreciation $42.45 $15.90 $4.01
Net Property, Plant & Equipment $165.19 $111.46 $82.12
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.57 $0.00
Deferred Charges $0.79 $0.94 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.58 $0.69 $0.32
TOTAL ASSETS $187.76 $152.14 $129.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.73 $17.20 $14.39
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.52 $18.08 $3.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.00 $0.00
Total Current Liabilities $42.25 $36.28 $18.27
 
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 $76.82 $55.73 $47.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.26 $3.88 $2.93
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $123.33 $95.89 $68.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.11 $0.09
Capital Surplus $74.86 $68.45 $65.12
Retained Earnings ($10.55) ($12.30) ($4.31)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $64.43 $56.25 $60.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $187.76 $152.14 $129.31




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