Balance Sheet Data

Goodrich Petroleum Corporation (GDP)

$23.02

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 36.8525.994.071.451.3653.4976.72110.03157.82226.34
Total Cash (%)
Account Receivables 5.146.3315.2112.4811.1019.4427.8839.9857.3482.24
Account Receivables (%)
Inventories 4.122.520.600.230.135.818.3411.9617.1524.60
Inventories (%)
Accounts Payable 14.3914.7825.3025.9426.6044.0963.2490.70130.09186.58
Accounts Payable (%)
Capital Expenditure -7.02-28.76-105.09-99.30-58.26-95.14-136.45-195.70-280.68-402.56
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.