Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,400 | 134,755 | 135,230 | 76,988 | 70,258 |
| Marketable Securities | 5,868 | 21,378 | 5,446 | 12,524 | 7,100 |
| Receivables | 14,477 | 19,519 | 14,391 | 10,337 | 13,351 |
| Inventories | 9,714 | 5,738 | 4,668 | 4,698 | 8,200 |
| Other current assets | 6,751 | 7,518 | 5,867 | 6,464 | 7,212 |
| TOTAL | $192,223 | $214,956 | $188,296 | $129,272 | $124,941 |
| Non-Current Assets | |||||
| PPE Net | 570,422 | 517,403 | 497,899 | 487,849 | 480,363 |
| Investments And Advances | 22,379 | 22,110 | 21,948 | 20,594 | 20,871 |
| Other Non-Current Assets | 34,961 | 31,694 | 24,952 | 24,334 | 22,992 |
| TOTAL | $627,762 | $571,207 | $544,799 | $532,777 | $524,226 |
| Total Assets | $819,985 | $786,163 | $733,095 | $662,049 | $649,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 753 | 7,664 | 1,903 | 31,728 | 32,152 |
| Accounts payable and accrued liabilities | 97,335 | 96,397 | 77,093 | 75,533 | 63,728 |
| TOTAL | $173,488 | $166,292 | $104,883 | $118,884 | $112,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,718 | 418,540 | 418,494 | 314,596 | 309,509 |
| Other Non-Current Liabilities | 70,889 | 71,149 | 71,560 | 70,676 | 72,904 |
| TOTAL | $497,530 | $493,031 | $497,349 | $395,090 | $387,923 |
| Total Liabilities | $671,018 | $659,323 | $602,232 | $513,974 | $500,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,849 | N/A | N/A | N/A | N/A |
| Common Shares | 61 | 61 | 60 | 60 | 60 |
| Retained earnings | -264,841 | -283,933 | -277,868 | -258,806 | -256,291 |
| Other shareholders' equity | 174,457 | 171,521 | 172,027 | 170,277 | 168,694 |
| TOTAL | $148,967 | $126,840 | $130,863 | $148,075 | $148,941 |
| Total Liabilities And Equity | $819,985 | $786,163 | $733,095 | $662,049 | $649,167 |