Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,907 | 111,180 | 127,727 | 134,755 | 73,563 |
| Marketable Securities | 1,041 | 8,111 | 28,437 | 21,378 | 2,480 |
| Receivables | 46,918 | 44,178 | 16,215 | 19,519 | 18,426 |
| Inventories | 13,326 | 11,447 | 9,309 | 5,738 | 3,515 |
| Other current assets | 28,415 | 51,016 | 77,945 | 7,518 | 7,402 |
| TOTAL | $291,607 | $225,932 | $259,633 | $214,956 | $121,201 |
| Non-Current Assets | |||||
| PPE Net | 614,665 | 567,788 | 557,170 | 517,403 | 473,646 |
| Investments And Advances | 13,364 | 10,985 | 10,570 | 22,110 | 19,547 |
| Other Non-Current Assets | 19,228 | 33,965 | 35,287 | 31,694 | 26,146 |
| TOTAL | $647,257 | $612,738 | $603,027 | $571,207 | $519,339 |
| Total Assets | $960,266 | $852,132 | $862,660 | $786,163 | $640,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,689 | 17,281 | 17,975 | 7,664 | 39,283 |
| Accounts payable and accrued liabilities | 100,156 | 131,345 | 131,420 | 96,397 | 52,008 |
| TOTAL | $196,656 | $214,921 | $218,445 | $166,292 | $99,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,897 | 420,138 | 429,027 | 418,540 | 319,389 |
| Other Non-Current Liabilities | 98,713 | 73,338 | 27,114 | 65,814 | 88,829 |
| TOTAL | $872,800 | $504,326 | $501,194 | $493,031 | $399,434 |
| Total Liabilities | $1,069,456 | $719,247 | $719,639 | $659,323 | $498,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 59,168 | 60,725 | N/A | N/A |
| Common Shares | 61 | 59 | 60 | 61 | 60 |
| Retained earnings | -380,866 | -153,361 | -206,688 | -283,933 | -260,459 |
| Other shareholders' equity | 92,216 | 112,471 | 111,809 | 171,521 | 165,946 |
| TOTAL | $-109,190 | $132,885 | $143,021 | $126,840 | $141,593 |
| Total Liabilities And Equity | $960,266 | $852,132 | $862,660 | $786,163 | $640,540 |