Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,563 | 63,572 | 79,247 | 71,585 | 82,730 |
| Marketable Securities | 2,480 | 1,766 | 1,756 | 1,123 | 1,118 |
| Receivables | 18,426 | 11,910 | 11,441 | 14,447 | 13,480 |
| Inventories | 3,515 | 3,560 | 3,427 | 3,644 | 4,264 |
| Other current assets | 7,402 | 9,115 | 8,895 | 8,524 | 11,057 |
| TOTAL | $121,201 | $108,786 | $123,885 | $119,394 | $131,844 |
| Non-Current Assets | |||||
| PPE Net | 473,646 | 487,464 | 510,900 | 517,453 | 522,611 |
| Investments And Advances | 19,547 | 19,264 | 18,531 | 14,701 | 13,306 |
| Other Non-Current Assets | 26,146 | 28,780 | 24,567 | 25,501 | 36,038 |
| TOTAL | $519,339 | $535,508 | $553,998 | $557,655 | $571,955 |
| Total Assets | $640,540 | $644,294 | $677,883 | $677,049 | $703,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,283 | 32,542 | 38,536 | 30,656 | 35,425 |
| Accounts payable and accrued liabilities | 52,008 | 41,306 | 37,677 | 49,392 | 45,790 |
| TOTAL | $99,513 | $73,848 | $78,646 | $80,278 | $81,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,389 | 320,377 | 331,395 | 332,357 | 343,248 |
| Other Non-Current Liabilities | 82,873 | 83,787 | 71,256 | 72,132 | 105,842 |
| TOTAL | $399,434 | $404,880 | $407,123 | $405,742 | $422,209 |
| Total Liabilities | $498,947 | $478,728 | $485,769 | $486,020 | $503,632 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 59 |
| Retained earnings | -260,459 | -237,253 | -220,125 | -218,797 | -208,428 |
| Other shareholders' equity | 165,946 | 170,400 | 179,154 | 176,199 | 176,531 |
| TOTAL | $141,593 | $165,566 | $192,114 | $191,029 | $200,167 |
| Total Liabilities And Equity | $640,540 | $644,294 | $677,883 | $677,049 | $703,799 |