Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,917 | 146,635 | 127,727 | 152,737 | 105,218 |
| Marketable Securities | 3,799 | 5,385 | 28,437 | 853 | 5,844 |
| Receivables | 29,214 | 36,811 | 16,215 | 37,589 | 19,375 |
| Inventories | 10,818 | 10,128 | 9,309 | 12,389 | 10,088 |
| Other current assets | 62,473 | 57,917 | 77,945 | 7,652 | 7,395 |
| TOTAL | $175,221 | $256,876 | $259,633 | $248,193 | $179,214 |
| Non-Current Assets | |||||
| PPE Net | 578,390 | 574,112 | 557,170 | 572,394 | 563,811 |
| Investments And Advances | 11,004 | 10,718 | 10,570 | 18,151 | 21,426 |
| Other Non-Current Assets | 35,894 | 34,910 | 35,287 | 28,111 | 28,517 |
| TOTAL | $625,288 | $619,740 | $603,027 | $618,656 | $613,754 |
| Total Assets | $815,052 | $890,394 | $862,660 | $866,849 | $792,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,019 | 11,420 | 17,975 | 15,796 | 7,637 |
| Accounts payable and accrued liabilities | 125,151 | 130,795 | 131,420 | 124,249 | 111,707 |
| TOTAL | $177,159 | $229,079 | $218,445 | $187,550 | $147,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 424,572 | 429,222 | 429,027 | 419,114 | 418,914 |
| Other Non-Current Liabilities | 57,946 | 71,993 | 48,047 | 72,768 | 72,131 |
| TOTAL | $490,684 | $507,594 | $501,194 | $500,168 | $497,411 |
| Total Liabilities | $667,843 | $736,673 | $719,639 | $687,718 | $644,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,230 | 61,561 | 60,725 | 60,865 | 60,858 |
| Common Shares | 59 | 61 | 60 | 61 | 61 |
| Retained earnings | -156,987 | -188,203 | -206,688 | -241,629 | -264,646 |
| Other shareholders' equity | 112,160 | 111,761 | 111,809 | 181,183 | 173,352 |
| TOTAL | $147,209 | $153,721 | $143,021 | $179,131 | $148,158 |
| Total Liabilities And Equity | $815,052 | $890,394 | $862,660 | $866,849 | $792,968 |