Geopark (GPRK)
(Delayed Data from NYSE)
$7.56 USD
-0.07 (-0.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.56 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Geopark Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 137 | 130 | 102 | 203 | 119 |
Receivables | 65 | 72 | 71 | 47 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 14 | 11 | 13 | 11 |
Other Current Assets | 54 | 22 | 50 | 28 | 51 |
Total Current Assets | 270 | 238 | 233 | 292 | 226 |
Net Property & Equipment | 687 | 667 | 614 | 615 | 568 |
Investments & Advances | 13 | 13 | 14 | 13 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 19 | 14 | 18 | 27 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 0 | 0 | 1 | 7 |
Total Assets | 1,017 | 974 | 896 | 960 | 852 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 138 | 142 | 128 | 100 | 131 |
Current Portion Long-Term Debt | 13 | 13 | 18 | 18 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 44 | 65 | 9 | 53 | 58 |
Other Current Liabilities | 27 | 0 | 41 | 15 | 1 |
Total Current Liabilities | 231 | 229 | 204 | 197 | 215 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 70 | 21 | 7 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 488 | 485 | 656 | 767 | 420 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 52 | 64 | 87 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 841 | 858 | 958 | 1,069 | 719 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 111 | 135 | 169 | 179 | 174 |
Retained Earnings | 30 | -81 | -315 | -381 | -153 |
Other Equity | 35 | 62 | 84 | 92 | 112 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 176 | 116 | -62 | -109 | 133 |
Total Liabilities & Shareholder's Equity | 1,017 | 974 | 896 | 960 | 852 |
Total Common Equity | 176 | 116 | -62 | -109 | 133 |
Shares Outstanding | 55.30 | 57.60 | 60.20 | 61.00 | 59.50 |
Book Value Per Share | 3.18 | 2.01 | -1.03 | -1.79 | 2.23 |
Fiscal Year End for Geopark Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 151 | 137 | 106 | 88 |
Receivables | 62 | 57 | 65 | 63 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 15 | 14 | 12 | 19 |
Other Current Assets | 74 | 27 | 54 | 27 | 23 |
Total Current Assets | 214 | 249 | 270 | 209 | 187 |
Net Property & Equipment | 721 | 708 | 687 | 700 | 686 |
Investments & Advances | 12 | 13 | 13 | 14 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 17 | 16 | 18 | 22 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 3 | 0 | 0 |
Total Assets | 987 | 1,018 | 1,017 | 972 | 943 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 113 | 121 | 138 | 115 | 105 |
Current Portion Long-Term Debt | 13 | 6 | 13 | 6 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 50 | 73 | 44 | 57 | 45 |
Other Current Liabilities | 0 | 0 | 27 | 7 | 0 |
Total Current Liabilities | 184 | 208 | 231 | 191 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 65 | 64 | 56 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 490 | 489 | 488 | 488 | 487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 34 | 55 | 59 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 814 | 820 | 841 | 815 | 796 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 73 | 116 | 111 | 118 | 123 |
Retained Earnings | 83 | 57 | 30 | 2 | -25 |
Other Equity | 17 | 25 | 35 | 37 | 49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 173 | 198 | 176 | 157 | 147 |
Total Liabilities & Shareholder's Equity | 987 | 1,018 | 1,017 | 972 | 943 |
Total Common Equity | 173 | 198 | 176 | 157 | 147 |
Shares Outstanding | 55.40 | 55.40 | 55.30 | 56.10 | 57.60 |
Book Value Per Share | 3.13 | 3.57 | 3.18 | 2.81 | 2.56 |