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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,750 | 133,036 | 128,843 | 100,604 | 201,907 |
| Marketable Securities | 22,852 | 3,775 | 967 | 990 | 1,041 |
| Receivables | 40,211 | 65,049 | 71,794 | 70,531 | 46,918 |
| Inventories | 10,567 | 13,552 | 14,434 | 10,915 | 13,326 |
| Other current assets | 79,731 | 54,315 | 22,106 | 49,537 | 28,415 |
| TOTAL | $430,111 | $269,727 | $238,144 | $232,577 | $291,607 |
| Non-Current Assets | |||||
| PPE Net | 740,491 | 686,824 | 666,879 | 614,047 | 614,665 |
| Investments And Advances | 1,020 | 12,564 | 12,877 | 13,883 | 13,364 |
| Other Non-Current Assets | 3,982 | 18,983 | 19,064 | 14,220 | 19,228 |
| TOTAL | $745,493 | $718,371 | $698,820 | $642,150 | $647,257 |
| Total Assets | $1,200,055 | $1,016,549 | $973,975 | $895,741 | $960,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,326 | 12,528 | 12,528 | 17,916 | 17,689 |
| Accounts payable and accrued liabilities | 279,949 | 137,817 | 141,606 | 127,513 | 100,156 |
| TOTAL | $368,673 | $230,543 | $229,155 | $203,662 | $196,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,007 | 488,453 | 485,114 | 656,176 | 766,897 |
| Other Non-Current Liabilities | 49,270 | 57,470 | 73,998 | 76,901 | 98,713 |
| TOTAL | $628,091 | $609,986 | $629,235 | $754,024 | $872,800 |
| Total Liabilities | $996,764 | $840,529 | $858,390 | $957,686 | $1,069,456 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 55 | 58 | 60 | 61 |
| Retained earnings | 126,027 | 29,530 | -81,147 | -314,779 | -380,866 |
| Other shareholders' equity | 3,463 | 35,154 | 61,876 | 83,554 | 92,216 |
| TOTAL | $203,291 | $176,020 | $115,585 | $-61,945 | $-109,190 |
| Total Liabilities And Equity | $1,200,055 | $1,016,549 | $973,975 | $895,741 | $960,266 |