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GDP Company Financials

GDP 
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0.55
3.95%
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Exchange:AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$25,992 $36,850 $11,782 $8
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,329 $5,140 $4,676 $28,121
Inventory
$2,521 $4,125 $5,652 $1,383
Other Current Assets
$3,648 $755 $1,119 $48,784
Total Current Assets
$38,490 $46,870 $23,229 $78,296
Long-Term Assets
Long-Term Investments
$566 $0 $0 $0
Fixed Assets
$111,457 $82,120 $70,532 $614,605
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$691 $322 $90 $0
Deferred Asset Charges
$937 $0 $0 $29,237
Total Assets
$152,141 $129,312 $93,851 $722,138
Current Liabilities
Accounts Payable
$35,279 $18,274 $32,264 $157,454
Short-Term Debt / Current Portion of Long-Term Debt
$1,002 $0 $465,537 $102
Other Current Liabilities
$0 $0 $0 $145
Total Current Liabilities
$36,281 $18,274 $497,801 $157,701
Long-Term Debt
$55,725 $47,205 $0 $568,625
Other Liabilities
$3,367 $2,933 $4,135 $11,122
Deferred Liability Charges
$517 $0 $0 $464
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,890 $68,412 $501,936 $737,912
Stock Holders Equity
Common Stocks
$108 $91 $12,782 $9,021
Capital Surplus
$68,446 $65,116 $1,069,673 $1,066,770
Retained Earnings
($12,303) ($4,307) ($1,492,001) ($1,093,824)
Treasury Stock
$0 $0 ($41) $0
Other Equity
$0 $0 $0 $0
Total Equity
$56,251 $60,900 ($408,085) ($15,774)
Total Liabilities & Equity
$152,141 $129,312 $93,851 $722,138

See also: Company Financials data entry page