Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,036 | 128,843 | 100,604 | 201,907 | 111,180 |
| Marketable Securities | 3,775 | 967 | 990 | 1,041 | 8,111 |
| Receivables | 65,049 | 71,794 | 70,531 | 46,918 | 44,178 |
| Inventories | 13,552 | 14,434 | 10,915 | 13,326 | 11,447 |
| Other current assets | 54,315 | 22,106 | 49,537 | 28,415 | 51,016 |
| TOTAL | $269,727 | $238,144 | $232,577 | $291,607 | $225,932 |
| Non-Current Assets | |||||
| PPE Net | 686,824 | 666,879 | 614,047 | 614,665 | 567,788 |
| Investments And Advances | 12,564 | 12,877 | 13,883 | 13,364 | 10,985 |
| Other Non-Current Assets | 18,983 | 19,064 | 14,220 | 19,228 | 33,965 |
| TOTAL | $718,371 | $698,820 | $642,150 | $647,257 | $612,738 |
| Total Assets | $1,016,549 | $973,975 | $895,741 | $960,266 | $852,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,528 | 12,528 | 17,916 | 17,689 | 17,281 |
| Accounts payable and accrued liabilities | 137,817 | 141,606 | 127,513 | 100,156 | 131,345 |
| TOTAL | $230,543 | $229,155 | $203,662 | $196,656 | $214,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,453 | 485,114 | 656,176 | 766,897 | 420,138 |
| Other Non-Current Liabilities | 57,470 | 73,998 | 76,901 | 98,713 | 73,338 |
| TOTAL | $609,986 | $629,235 | $754,024 | $872,800 | $504,326 |
| Total Liabilities | $840,529 | $858,390 | $957,686 | $1,069,456 | $719,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 59,168 |
| Common Shares | 55 | 58 | 60 | 61 | 59 |
| Retained earnings | 29,530 | -81,147 | -314,779 | -380,866 | -153,361 |
| Other shareholders' equity | 35,154 | 61,876 | 83,554 | 92,216 | 112,471 |
| TOTAL | $176,020 | $115,585 | $-61,945 | $-109,190 | $132,885 |
| Total Liabilities And Equity | $1,016,549 | $973,975 | $895,741 | $960,266 | $852,132 |