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 | 36.85 | 25.99 | 4.07 | 1.45 | 1.36 | 53.49 | 76.72 | 110.03 | 157.82 | 226.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.14 | 6.33 | 15.21 | 12.48 | 11.10 | 19.44 | 27.88 | 39.98 | 57.34 | 82.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.12 | 2.52 | 0.60 | 0.23 | 0.13 | 5.81 | 8.34 | 11.96 | 17.15 | 24.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.39 | 14.78 | 25.30 | 25.94 | 26.60 | 44.09 | 63.24 | 90.70 | 130.09 | 186.58 |
| 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.