Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,036 | 106,300 | 86,422 | 145,373 | 128,843 |
| Marketable Securities | 3,775 | N/A | 2,051 | 2,994 | 967 |
| Receivables | 65,049 | 63,272 | 56,067 | 56,672 | 71,794 |
| Inventories | 13,552 | 12,181 | 18,710 | 18,781 | 14,434 |
| Other current assets | 54,315 | 27,156 | 23,276 | 19,767 | 22,106 |
| TOTAL | $269,727 | $208,909 | $186,526 | $243,587 | $238,144 |
| Non-Current Assets | |||||
| PPE Net | 686,824 | 699,889 | 685,957 | 673,031 | 666,879 |
| Investments And Advances | 12,564 | 14,035 | 13,939 | 13,300 | 12,877 |
| Other Non-Current Assets | 18,983 | 18,014 | 22,443 | 18,492 | 19,064 |
| TOTAL | $718,371 | $731,938 | $722,339 | $704,823 | $698,820 |
| Total Assets | $1,016,549 | $971,966 | $943,222 | $985,244 | $973,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,528 | 5,653 | 12,528 | 5,653 | 12,528 |
| Accounts payable and accrued liabilities | 137,817 | 114,618 | 105,154 | 113,681 | 141,606 |
| TOTAL | $230,543 | $191,226 | $172,014 | $214,599 | $229,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 488,453 | 487,603 | 486,757 | 485,933 | 485,114 |
| Other Non-Current Liabilities | 57,470 | 80,080 | 84,508 | 77,952 | 73,998 |
| TOTAL | $609,986 | $623,363 | $623,922 | $641,221 | $629,235 |
| Total Liabilities | $840,529 | $814,589 | $795,936 | $855,820 | $858,390 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 56 | 57 | 58 | 58 |
| Retained earnings | 29,530 | 1,748 | -24,654 | -60,021 | -81,147 |
| Other shareholders' equity | 35,154 | 37,230 | 48,867 | 55,543 | 61,876 |
| TOTAL | $176,020 | $157,377 | $147,286 | $129,424 | $115,585 |
| Total Liabilities And Equity | $1,016,549 | $971,966 | $943,222 | $985,244 | $973,975 |