Goodrich Petroleum Corporation (GDP)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.51M | 1.36M | 1.45M | 4.07M | 25.99M | |||
| Receivables | 26.31M | 11.10M | 12.48M | 15.21M | 6.33M | |||
| Inventories | 130.00K | 130.00K | 234.00K | 596.00K | 2.52M | |||
| Other Current Assets | 2.10M | 1.44M | 9.09M | 1.34M | 3.65M | |||
| Total Current Assets | 34.05M | 14.02M | 23.25M | 21.21M | 38.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 230.37M | 189.22M | 213.31M | 165.19M | 111.46M | |||
| Other Non-Current Assets | 1.54M | 1.83M | 2.76M | 1.37M | 2.19M | |||
| Total Non-Current Assets | 231.91M | 191.05M | 216.07M | 166.56M | 113.65M | |||
| TOTAL ASSETS | 265.95M | 205.08M | 239.32M | 187.76M | 152.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 19.18M | 12.87M | 16.61M | 16.52M | 18.07M | |||
| Accounts Payable | 31.95M | 26.60M | 26.35M | 25.60M | 17.20M | |||
| Other Current Liabilities | 88.89M | 2.48M | 0.00 | 132.00K | 1.00M | |||
| Total Current Liabilities | 140.02M | 41.95M | 42.96M | 42.25M | 36.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 121.75M | 110.16M | 104.44M | 76.82M | 55.73M | |||
| Other Non-Current Liabilities | 15.06M | 11.40M | 7.75M | 4.26M | 3.88M | |||
| Total Non-Current Liabilities | 136.81M | 121.56M | 112.19M | 81.08M | 59.61M | |||
| TOTAL LIABILITIES | 276.82M | 163.51M | 155.15M | 123.33M | 95.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.43M | -41.41M | 2.73M | -10.55M | -12.30M | |||
| Additional Paid In Capital | 85.47M | 82.84M | 81.31M | 74.86M | 68.45M | |||
| Common Shares | 142.00K | 134.00K | 125.00K | 122.00K | 108.00K | |||
| Treasury Stock | -49.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.18M | 13.39M | 12.53M | 12.15M | 10.77M | |||
| Tangible Book Value per Share | -0.77 | 3.10 | 6.72 | 5.30 | 5.22 | |||
| Total Shareholders' Equity | -10.87M | 41.57M | 84.17M | 64.43M | 56.25M | |||
| TOTAL LIABILITIES AND EQUITY | 265.95M | 205.08M | 239.32M | 187.76M | 152.14M | |||
| Statistics | ||||||||
| Debt/Equity | -11.20 | 2.65 | 1.24 | 1.19 | 0.99 | |||
| Current Ratio | 0.24 | 0.33 | 0.54 | 0.50 | 1.06 | |||
| Return On Assets (ROA) | -23.65% | -21.52% | 5.55% | 0.93% | -5.26% | |||
| Return On Equity (ROE) | N/A | -106.18% | 15.79% | 2.72% | -14.21% | |||
| Return On Invested Capital (ROIC) | 37.57% | N/A | 4.47% | 9.46% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 39.29% | N/A | 4.50% | 9.73% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.29% | N/A | 4.50% | 9.73% | N/A | |||
All data in USD