Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,180 | 127,727 | 134,755 | 73,563 | 82,730 |
| Marketable Securities | 8,111 | 28,437 | 21,378 | 2,480 | 1,118 |
| Receivables | 44,178 | 16,215 | 19,519 | 18,426 | 13,480 |
| Inventories | 11,447 | 9,309 | 5,738 | 3,515 | 4,264 |
| Other current assets | 51,016 | 77,945 | 7,518 | 7,402 | 11,057 |
| TOTAL | $225,932 | $259,633 | $214,956 | $121,201 | $131,844 |
| Non-Current Assets | |||||
| PPE Net | 567,788 | 557,170 | 517,403 | 473,646 | 522,611 |
| Investments And Advances | 10,985 | 10,570 | 22,110 | 19,547 | 13,306 |
| Other Non-Current Assets | 33,965 | 35,287 | 31,694 | 26,146 | 36,038 |
| TOTAL | $612,738 | $603,027 | $571,207 | $519,339 | $571,955 |
| Total Assets | $852,132 | $862,660 | $786,163 | $640,540 | $703,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,281 | 17,975 | 7,664 | 39,283 | 35,425 |
| Accounts payable and accrued liabilities | 131,345 | 131,420 | 96,397 | 52,008 | 45,790 |
| TOTAL | $214,921 | $218,445 | $166,292 | $99,513 | $81,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,138 | 429,027 | 418,540 | 319,389 | 343,248 |
| Other Non-Current Liabilities | 73,338 | 27,114 | 65,814 | 88,829 | 112,541 |
| TOTAL | $504,326 | $501,194 | $493,031 | $399,434 | $422,209 |
| Total Liabilities | $719,247 | $719,639 | $659,323 | $498,947 | $503,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,168 | 60,725 | N/A | N/A | N/A |
| Common Shares | 59 | 60 | 61 | 60 | 59 |
| Retained earnings | -153,361 | -206,688 | -283,933 | -260,459 | -208,428 |
| Other shareholders' equity | 112,471 | 111,809 | 171,521 | 165,946 | 176,531 |
| TOTAL | $132,885 | $143,021 | $126,840 | $141,593 | $200,167 |
| Total Liabilities And Equity | $852,132 | $862,660 | $786,163 | $640,540 | $703,799 |