GOODP

GOODP Company Financials

$25.3134
*  
0.3366
1.31%
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*Delayed - data as of Dec. 2, 2016 14:49 ET  -  Find a broker to begin trading GOODP now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    GOODP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$9,357 $12,146 $13,597 $8,481
Short-Term Investments
$7,534 $11,096 $8,653 $7,591
Net Receivables
$33,343 $27,328 $18,905 $15,124
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$669,211 $630,432 $561,112 $468,023
Goodwill
$0 $0 $0 $0
Intangible Assets
$104,914 $98,814 $79,632 $57,254
Other Assets
$2,825 $1,765 $1,786 $1,737
Deferred Asset Charges
$6,138 $6,213 $6,840 $6,569
Total Assets
$833,322 $787,794 $690,525 $564,779
Current Liabilities
Accounts Payable
$8,246 $9,201 $3,719 $5,890
Short-Term Debt / Current Portion of Long-Term Debt
$45,300 $43,300 $24,400 $25,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$485,770 $459,299 $422,602 $359,185
Other Liabilities
$50,478 $49,728 $50,643 $46,960
Deferred Liability Charges
$9,657 $8,594 $6,015 $5,379
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$599,451 $570,122 $507,379 $442,414
Stock Holders Equity
Common Stocks
$23 $21 $16 $11
Capital Surplus
$418,897 $369,748 $298,751 $215,470
Retained Earnings
($185,051) ($151,724) ($115,248) ($92,708)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($375) ($375) ($410)
Total Equity
$233,871 $217,672 $183,146 $122,365
Total Liabilities & Equity
$833,322 $787,794 $690,525 $564,779

See also: Company Financials data entry page