Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,510 | 165,548 | 111,180 | 81,599 | 68,917 |
| Marketable Securities | 17,188 | 34,307 | 8,111 | 6,477 | 3,799 |
| Receivables | 33,568 | 32,746 | 44,178 | 34,663 | 29,214 |
| Inventories | 14,980 | 12,614 | 11,447 | 10,083 | 10,818 |
| Other current assets | 57,514 | 64,057 | 51,016 | 34,918 | 62,473 |
| TOTAL | $280,760 | $309,272 | $225,932 | $167,740 | $175,221 |
| Non-Current Assets | |||||
| PPE Net | 734,065 | 742,124 | 567,788 | 564,787 | 578,390 |
| Investments And Advances | 11,267 | 14,122 | 10,985 | 10,635 | 11,004 |
| Other Non-Current Assets | 29,503 | 38,196 | 33,965 | 35,874 | 35,894 |
| TOTAL | $774,835 | $794,442 | $612,738 | $611,296 | $625,288 |
| Total Assets | $1,079,344 | $1,128,154 | $852,132 | $793,405 | $815,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,924 | 12,273 | 17,281 | 10,581 | 18,019 |
| Accounts payable and accrued liabilities | 106,704 | 133,619 | 131,345 | 106,494 | 125,151 |
| TOTAL | $188,463 | $220,388 | $214,921 | $158,335 | $177,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,502 | 763,058 | 420,138 | 424,438 | 424,572 |
| Other Non-Current Liabilities | 91,644 | 99,180 | 73,338 | 58,103 | 57,946 |
| TOTAL | $883,657 | $880,732 | $504,326 | $503,785 | $490,684 |
| Total Liabilities | $1,072,120 | $1,101,120 | $719,247 | $662,120 | $667,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 59,168 | N/A | 59,230 |
| Common Shares | 61 | 61 | 59 | 59 | 59 |
| Retained earnings | -261,503 | -243,443 | -153,361 | -154,343 | -156,987 |
| Other shareholders' equity | 92,999 | 94,475 | 112,471 | 109,705 | 112,160 |
| TOTAL | $7,224 | $27,034 | $132,885 | $131,285 | $147,209 |
| Total Liabilities And Equity | $1,079,344 | $1,128,154 | $852,132 | $793,405 | $815,052 |