Geopark Hlds Lmtd (GPRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,604 | 76,845 | 85,023 | 187,568 | 201,907 |
| Marketable Securities | 990 | 25 | 13 | 13 | 1,041 |
| Receivables | 70,531 | 64,081 | 47,391 | 56,810 | 46,918 |
| Inventories | 10,915 | 13,832 | 9,154 | 13,589 | 13,326 |
| Other current assets | 49,537 | 40,564 | 19,346 | 22,912 | 28,415 |
| TOTAL | $232,577 | $195,347 | $160,927 | $280,892 | $291,607 |
| Non-Current Assets | |||||
| PPE Net | 614,047 | 607,395 | 615,084 | 611,154 | 614,665 |
| Investments And Advances | 13,883 | 13,790 | 13,923 | 12,849 | 13,364 |
| Other Non-Current Assets | 14,220 | 13,808 | 23,475 | 18,887 | 19,228 |
| TOTAL | $642,150 | $634,993 | $652,482 | $642,890 | $647,257 |
| Total Assets | $895,741 | $851,265 | $832,137 | $944,033 | $960,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,916 | 18,138 | 27,527 | 5,861 | 17,689 |
| Accounts payable and accrued liabilities | 127,513 | 97,031 | 94,368 | 90,963 | 100,156 |
| TOTAL | $203,662 | $200,723 | $201,287 | $194,877 | $196,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,176 | 656,806 | 656,172 | 767,148 | 766,897 |
| Other Non-Current Liabilities | 76,901 | 75,014 | 93,250 | 97,508 | 98,713 |
| TOTAL | $754,024 | $740,463 | $750,972 | $868,632 | $872,800 |
| Total Liabilities | $957,686 | $941,186 | $952,259 | $1,063,509 | $1,069,456 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 61 | 61 | 61 | 61 |
| Retained earnings | -314,779 | -352,514 | -391,197 | -389,366 | -380,866 |
| Other shareholders' equity | 83,554 | 87,007 | 91,675 | 90,434 | 92,216 |
| TOTAL | $-61,945 | $-89,921 | $-120,122 | $-119,476 | $-109,190 |
| Total Liabilities And Equity | $895,741 | $851,265 | $832,137 | $944,033 | $960,266 |