Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 176,000 | 48,290 | 75,530 | 193,650 |
| Marketable Securities | 0 | 0 | N/A | 3,000 |
| Receivables | 39,930 | 32,270 | 21,920 | 15,920 |
| Inventories | 3,500 | 3,950 | 10,640 | 580 |
| Other current assets | 48,730 | 53,070 | 54,170 | 25,140 |
| TOTAL | $268,160 | $137,580 | $162,260 | $238,290 |
| Non-Current Assets | ||||
| Investments And Advances | 2,650 | 7,790 | 6,810 | 5,220 |
| Other Non-Current Assets | 26,240 | 24,800 | 23,210 | 4,110 |
| TOTAL | $28,890 | $32,590 | $30,020 | $9,330 |
| Total Assets | $808,010 | $628,010 | $621,920 | $472,260 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 123,380 | 54,890 | 53,290 | 28,530 |
| TOTAL | $142,660 | $107,390 | $104,760 | $64,450 |
| Non-Current Liabilities | ||||
| Long Term Debt | 290,910 | 165,040 | 164,890 | 134,640 |
| Other Non-Current Liabilities | 28,200 | 25,990 | 27,690 | 9,410 |
| TOTAL | $341,990 | $208,530 | $216,790 | $157,150 |
| Total Liabilities | $484,670 | $315,930 | $321,570 | $221,610 |
| Shareholders' Equity | ||||
| Common Shares | 40 | 40 | 40 | 40 |
| Retained earnings | 2,420 | -5,860 | 2,940 | -18,540 |
| Other shareholders' equity | 204,060 | 201,090 | 185,070 | 156,920 |
| TOTAL | $323,330 | $312,080 | $300,350 | $250,650 |
| Total Liabilities And Equity | $808,000 | $628,010 | $621,920 | $472,260 |