Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,747 | 157,510 | 165,548 | 111,180 | 81,599 |
| Marketable Securities | 17,572 | 17,188 | 34,307 | 8,111 | 6,477 |
| Receivables | 37,064 | 33,568 | 32,746 | 44,178 | 34,663 |
| Inventories | 11,920 | 14,980 | 12,614 | 11,447 | 10,083 |
| Other current assets | 44,612 | 57,514 | 64,057 | 51,016 | 34,918 |
| TOTAL | $274,915 | $280,760 | $309,272 | $225,932 | $167,740 |
| Non-Current Assets | |||||
| PPE Net | 716,850 | 734,065 | 742,124 | 567,788 | 564,787 |
| Investments And Advances | 11,130 | 11,267 | 14,122 | 10,985 | 10,635 |
| Other Non-Current Assets | 28,865 | 29,503 | 38,196 | 33,965 | 35,874 |
| TOTAL | $756,845 | $774,835 | $794,442 | $612,738 | $611,296 |
| Total Assets | $1,052,128 | $1,079,344 | $1,128,154 | $852,132 | $793,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,782 | 19,924 | 12,273 | 17,281 | 10,581 |
| Accounts payable and accrued liabilities | 92,218 | 106,704 | 133,619 | 131,345 | 106,494 |
| TOTAL | $161,406 | $188,463 | $220,388 | $214,921 | $158,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,392 | 763,502 | 763,058 | 420,138 | 424,438 |
| Other Non-Current Liabilities | 92,479 | 91,644 | 99,180 | 73,338 | 58,103 |
| TOTAL | $886,723 | $883,657 | $880,732 | $504,326 | $503,785 |
| Total Liabilities | $1,048,129 | $1,072,120 | $1,101,120 | $719,247 | $662,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 59,168 | N/A |
| Common Shares | 61 | 61 | 61 | 59 | 59 |
| Retained earnings | -264,099 | -261,503 | -243,443 | -153,361 | -154,343 |
| Other shareholders' equity | 92,221 | 92,999 | 94,475 | 112,471 | 109,705 |
| TOTAL | $3,999 | $7,224 | $27,034 | $132,885 | $131,285 |
| Total Liabilities And Equity | $1,052,128 | $1,079,344 | $1,128,154 | $852,132 | $793,405 |