Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,730 | 127,672 | 121,130 | 48,290 | 193,650 |
| Marketable Securities | 1,118 | N/A | 0 | 0 | 3,000 |
| Receivables | 13,480 | 36,917 | 42,620 | 32,270 | 15,920 |
| Inventories | 4,264 | 8,532 | 8,120 | 3,950 | 580 |
| Other current assets | 11,057 | 13,993 | 42,750 | 53,070 | 25,140 |
| TOTAL | $131,844 | $200,573 | $214,620 | $137,580 | $238,290 |
| Non-Current Assets | |||||
| PPE Net | 522,611 | 790,767 | 595,440 | 457,830 | 224,630 |
| Investments And Advances | 13,306 | 12,979 | 5,160 | 7,790 | 5,220 |
| Other Non-Current Assets | 36,038 | 34,797 | 31,160 | 24,800 | 4,110 |
| TOTAL | $571,955 | $838,543 | $631,760 | $490,420 | $233,960 |
| Total Assets | $703,799 | $1,039,116 | $846,410 | $628,010 | $472,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,425 | 27,153 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 45,790 | 88,904 | 91,630 | 54,890 | 28,530 |
| TOTAL | $81,423 | $123,992 | $125,490 | $107,390 | $64,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,248 | 342,440 | 290,450 | 165,040 | 134,640 |
| Other Non-Current Liabilities | 112,541 | 55,648 | 29,007 | 25,990 | 9,410 |
| TOTAL | $422,209 | $435,998 | $354,950 | $208,530 | $157,150 |
| Total Liabilities | $503,632 | $559,990 | $480,450 | $315,930 | $221,610 |
| Shareholders' Equity | |||||
| Common Shares | 59 | 58 | 40 | 40 | 40 |
| Retained earnings | -208,428 | 40,596 | 23,900 | -5,860 | -18,540 |
| Other shareholders' equity | 176,531 | 227,586 | 221,590 | 201,090 | 156,920 |
| TOTAL | $200,167 | $479,126 | $365,950 | $312,080 | $250,650 |
| Total Liabilities And Equity | $703,799 | $1,039,116 | $846,400 | $628,010 | $472,260 |