GeoPark Limited (GPRK)
NYSE: GPRK · IEX Real-Time Price · USD
9.55
-0.12 (-1.24%)
Apr 25, 2024, 4:00 PM EDT - Market closed
GeoPark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.04 | 128.84 | 100.6 | 201.91 | 111.18 | 127.73 | 134.76 | 73.56 | 82.73 | 127.67 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.86 | 0.03 | 0.01 | 0.9 | 21.38 | 2.48 | 1.12 | 0 | Upgrade
|
| Cash & Cash Equivalents | 133.04 | 128.84 | 101.47 | 201.94 | 111.19 | 128.63 | 156.13 | 76.04 | 83.85 | 127.67 | Upgrade
|
| Cash Growth | 3.25% | 26.98% | -49.75% | 81.61% | -13.55% | -17.62% | 105.32% | -9.31% | -34.33% | 5.40% | Upgrade
|
| Receivables | 94.01 | 94.02 | 93.33 | 75.24 | 102.23 | 74.37 | 27.27 | 26.07 | 24.76 | 51.26 | Upgrade
|
| Inventory | 13.55 | 14.43 | 10.92 | 13.33 | 11.45 | 9.31 | 5.74 | 3.52 | 4.26 | 8.53 | Upgrade
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| Other Current Assets | 29.13 | 0.85 | 26.87 | 1.11 | 1.07 | 47.33 | 25.81 | 15.57 | 18.98 | 13.11 | Upgrade
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| Total Current Assets | 269.73 | 238.14 | 232.58 | 291.61 | 225.93 | 259.63 | 214.96 | 121.2 | 131.84 | 200.57 | Upgrade
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| Property, Plant & Equipment | 715.28 | 703.89 | 635.06 | 636.07 | 581.25 | 557.17 | 517.4 | 473.65 | 522.61 | 790.77 | Upgrade
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| Long-Term Investments | 12.56 | 12.88 | 13.88 | 13.36 | 10.99 | 10.57 | 22.11 | 19.55 | 13.31 | 12.98 | Upgrade
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| Other Long-Term Assets | 18.98 | 19.06 | 14.22 | 19.23 | 33.97 | 35.29 | 31.69 | 26.15 | 36.04 | 34.8 | Upgrade
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| Total Long-Term Assets | 746.82 | 735.83 | 663.16 | 668.66 | 626.2 | 603.03 | 571.21 | 519.34 | 571.96 | 838.54 | Upgrade
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| Total Assets | 1,017 | 973.98 | 895.74 | 960.27 | 852.13 | 862.66 | 786.16 | 640.54 | 703.8 | 1,039 | Upgrade
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| Accounts Payable | 137.82 | 141.61 | 129.05 | 105.04 | 136.82 | 146.21 | 122.32 | 86.77 | 65.35 | 105.49 | Upgrade
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| Current Debt | 21.44 | 22.53 | 26.15 | 28.58 | 24.72 | 17.98 | 7.66 | 39.28 | 35.43 | 27.15 | Upgrade
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| Other Current Liabilities | 71.29 | 65.02 | 48.46 | 63.04 | 53.38 | 54.26 | 36.31 | -26.54 | -19.35 | -8.65 | Upgrade
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| Total Current Liabilities | 230.54 | 229.16 | 203.66 | 196.66 | 214.92 | 218.45 | 166.29 | 99.51 | 81.42 | 123.99 | Upgrade
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| Long-Term Debt | 511.84 | 507.17 | 668.69 | 778.35 | 425.94 | 429.03 | 418.54 | 319.39 | 343.25 | 342.44 | Upgrade
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| Other Long-Term Liabilities | 98.15 | 122.07 | 85.34 | 94.45 | 78.39 | 72.17 | 74.49 | 80.05 | 78.96 | 93.56 | Upgrade
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| Total Long-Term Liabilities | 609.99 | 629.24 | 754.02 | 872.8 | 504.33 | 501.19 | 493.03 | 399.43 | 422.21 | 436 | Upgrade
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| Total Liabilities | 840.53 | 858.39 | 957.69 | 1,069 | 719.25 | 719.64 | 659.32 | 498.95 | 503.63 | 559.99 | Upgrade
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| Total Debt | 533.28 | 529.69 | 694.84 | 806.93 | 450.66 | 447 | 426.2 | 358.67 | 378.67 | 369.59 | Upgrade
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| Debt Growth | 0.68% | -23.77% | -13.89% | 79.06% | 0.82% | 4.88% | 18.83% | -5.28% | 2.46% | 16.56% | Upgrade
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| Retained Earnings | 29.53 | -81.15 | -314.78 | -380.87 | -153.36 | -206.69 | -283.93 | -260.46 | -208.43 | 40.6 | Upgrade
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| Comprehensive Income | -9.96 | -11.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 176.02 | 115.59 | -61.95 | -109.19 | 132.89 | 143.02 | 84.93 | 105.77 | 146.65 | 375.56 | Upgrade
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| Net Cash / Debt | -400.24 | -400.85 | -593.37 | -605 | -339.47 | -318.38 | -270.07 | -282.63 | -294.83 | -241.92 | Upgrade
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| Working Capital | 39.18 | 8.99 | 28.92 | 94.95 | 11.01 | 41.19 | 48.66 | 21.69 | 50.42 | 76.58 | Upgrade
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| Book Value Per Share | 3.14 | 1.92 | -1.01 | -1.84 | 2.20 | 2.36 | 1.42 | 1.78 | 2.54 | 6.49 | Upgrade
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