Geopark Hlds Lmtd (GPRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,721 | 133,036 | 106,300 | 86,422 | 145,373 |
| Marketable Securities | 19 | 3,775 | N/A | 2,051 | 2,994 |
| Receivables | 56,501 | 65,049 | 63,272 | 56,067 | 56,672 |
| Inventories | 14,846 | 13,552 | 12,181 | 18,710 | 18,781 |
| Other current assets | 27,282 | 54,315 | 27,156 | 23,276 | 19,767 |
| TOTAL | $249,369 | $269,727 | $208,909 | $186,526 | $243,587 |
| Non-Current Assets | |||||
| PPE Net | 708,450 | 686,824 | 699,889 | 685,957 | 673,031 |
| Investments And Advances | 12,568 | 12,564 | 14,035 | 13,939 | 13,300 |
| Other Non-Current Assets | 20,256 | 18,983 | 18,014 | 22,443 | 18,492 |
| TOTAL | $741,274 | $718,371 | $731,938 | $722,339 | $704,823 |
| Total Assets | $1,017,877 | $1,016,549 | $971,966 | $943,222 | $985,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,653 | 12,528 | 5,653 | 12,528 | 5,653 |
| Accounts payable and accrued liabilities | 121,258 | 137,817 | 114,618 | 105,154 | 113,681 |
| TOTAL | $208,150 | $230,543 | $191,226 | $172,014 | $214,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,325 | 488,453 | 487,603 | 486,757 | 485,933 |
| Other Non-Current Liabilities | 57,461 | 57,470 | 80,080 | 84,508 | 77,952 |
| TOTAL | $611,765 | $609,986 | $623,363 | $623,922 | $641,221 |
| Total Liabilities | $819,915 | $840,529 | $814,589 | $795,936 | $855,820 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 55 | 56 | 57 | 58 |
| Retained earnings | 56,735 | 29,530 | 1,748 | -24,654 | -60,021 |
| Other shareholders' equity | 25,276 | 35,154 | 37,230 | 48,867 | 55,543 |
| TOTAL | $197,962 | $176,020 | $157,377 | $147,286 | $129,424 |
| Total Liabilities And Equity | $1,017,877 | $1,016,549 | $971,966 | $943,222 | $985,244 |