Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,727 | 134,755 | 73,563 | 82,730 | 127,672 |
| Marketable Securities | 28,437 | 21,378 | 2,480 | 1,118 | N/A |
| Receivables | 16,215 | 19,519 | 18,426 | 13,480 | 36,917 |
| Inventories | 9,309 | 5,738 | 3,515 | 4,264 | 8,532 |
| Other current assets | 77,945 | 7,518 | 7,402 | 11,057 | 13,993 |
| TOTAL | $259,633 | $214,956 | $121,201 | $131,844 | $200,573 |
| Non-Current Assets | |||||
| PPE Net | 557,170 | 517,403 | 473,646 | 522,611 | 790,767 |
| Investments And Advances | 10,570 | 22,110 | 19,547 | 13,306 | 12,979 |
| Other Non-Current Assets | 35,287 | 31,694 | 26,146 | 36,038 | 34,797 |
| TOTAL | $603,027 | $571,207 | $519,339 | $571,955 | $838,543 |
| Total Assets | $862,660 | $786,163 | $640,540 | $703,799 | $1,039,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,975 | 7,664 | 39,283 | 35,425 | 27,153 |
| Accounts payable and accrued liabilities | 131,420 | 96,397 | 52,008 | 45,790 | 88,904 |
| TOTAL | $218,445 | $166,292 | $99,513 | $81,423 | $123,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,027 | 418,540 | 319,389 | 343,248 | 342,440 |
| Other Non-Current Liabilities | 27,114 | 65,814 | 88,829 | 112,541 | 55,648 |
| TOTAL | $501,194 | $493,031 | $399,434 | $422,209 | $435,998 |
| Total Liabilities | $719,639 | $659,323 | $498,947 | $503,632 | $559,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,725 | N/A | N/A | N/A | N/A |
| Common Shares | 60 | 61 | 60 | 59 | 58 |
| Retained earnings | -206,688 | -283,933 | -260,459 | -208,428 | 40,596 |
| Other shareholders' equity | 111,809 | 171,521 | 165,946 | 176,531 | 227,586 |
| TOTAL | $143,021 | $126,840 | $141,593 | $200,167 | $479,126 |
| Total Liabilities And Equity | $862,660 | $786,163 | $640,540 | $703,799 | $1,039,116 |