Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,013 | 150,721 | 133,036 | 106,300 | 86,422 |
| Marketable Securities | 130 | 19 | 3,775 | N/A | 2,051 |
| Receivables | 62,070 | 56,501 | 65,049 | 63,272 | 56,067 |
| Inventories | 12,000 | 14,846 | 13,552 | 12,181 | 18,710 |
| Other current assets | 73,702 | 27,282 | 54,315 | 27,156 | 23,276 |
| TOTAL | $213,915 | $249,369 | $269,727 | $208,909 | $186,526 |
| Non-Current Assets | |||||
| PPE Net | 721,363 | 708,450 | 686,824 | 699,889 | 685,957 |
| Investments And Advances | 11,922 | 12,568 | 12,564 | 14,035 | 13,939 |
| Other Non-Current Assets | 14,707 | 20,256 | 18,983 | 18,014 | 22,443 |
| TOTAL | $747,992 | $741,274 | $718,371 | $731,938 | $722,339 |
| Total Assets | $987,242 | $1,017,877 | $1,016,549 | $971,966 | $943,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,528 | 5,653 | 12,528 | 5,653 | 12,528 |
| Accounts payable and accrued liabilities | 113,016 | 121,258 | 137,817 | 114,618 | 105,154 |
| TOTAL | $183,657 | $208,150 | $230,543 | $191,226 | $172,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,202 | 489,325 | 488,453 | 487,603 | 486,757 |
| Other Non-Current Liabilities | 52,286 | 57,461 | 57,470 | 80,080 | 84,508 |
| TOTAL | $630,455 | $611,765 | $609,986 | $623,363 | $623,922 |
| Total Liabilities | $814,112 | $819,915 | $840,529 | $814,589 | $795,936 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 55 | 55 | 56 | 57 |
| Retained earnings | 83,277 | 56,735 | 29,530 | 1,748 | -24,654 |
| Other shareholders' equity | 16,866 | 25,276 | 35,154 | 37,230 | 48,867 |
| TOTAL | $173,130 | $197,962 | $176,020 | $157,377 | $147,286 |
| Total Liabilities And Equity | $987,242 | $1,017,877 | $1,016,549 | $971,966 | $943,222 |