GeoPark Limited
(GPRK)
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At close: undefined
10.74
0.19%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 133.04M | 128.80M | 100.60M | 201.91M | 111.20M | 127.70M | 134.80M | 73.60M | 82.73M | 127.70M | 121.14M | 48.29M | 193.65M | 99.41M | 23.76M | 5.71M | 8.71M | 34.19M | 2.40M |
| Short-Term Investments | - | - | 864.00K | 28.00K | 14.00K | 898.00K | 21.38M | 2.48M | 1.12M | - | - | - | 3.00M | - | - | - | - | - | 192.67K |
| Long-Term Investments | 12.56M | 12.88M | 13.88M | 13.36M | 10.98M | 10.57M | 22.11M | 19.55M | 13.31M | 12.98M | 5.17M | 7.79M | 5.23M | 5.60M | 2.21M | 2.14M | 2.08M | 0.00 | -0.00 |
| Other Long-Term Assets | 83.64M | 37.18M | 148.00K | 1.06M | 58.40M | 45.80M | 53.80M | 45.70M | 1.39M | 47.70M | 11.45M | 11.22M | 2.96M | 2.84M | 2.97M | 3.46M | 3.07M | 3.48M | 610.71K |
| Receivables | 65.05M | 71.79M | 70.53M | 46.92M | 44.18M | 16.21M | 27.04M | 18.43M | 13.48M | 36.92M | 78.39M | 32.27M | 40.91M | 14.41M | 6.64M | 8.75M | 2.30M | 1.45M | 610.71K |
| Inventory | 13.55M | 14.40M | 10.91M | 13.33M | 11.40M | 9.30M | 5.70M | 3.50M | 4.26M | 8.50M | 8.12M | 3.96M | 584.34K | 3.47M | 2.26M | 1.17M | 2.08M | 863.85K | 218.48K |
| Other Current Assets | 58.09M | 23.07M | 49.66M | 29.43M | 59.13M | 95.99M | 26.05M | 23.22M | 30.25M | 27.45M | 6.98M | 53.06M | 147.00K | 6.32M | 3.40M | 5.14M | 4.46M | 543.83K | 24.56K |
| Total Current Assets | 269.73M | 238.10M | 232.58M | 291.61M | 225.90M | 259.70M | 215.00M | 121.20M | 131.84M | 200.60M | 214.63M | 137.58M | 238.29M | 120.45M | 34.36M | 19.39M | 17.56M | 37.06M | 3.45M |
| Property-Plant & Equipment | 634.70M | 666.80M | 635.06M | 636.07M | 567.80M | 557.20M | 517.40M | 473.60M | 522.61M | 790.80M | 595.45M | 457.84M | 224.63M | 135.42M | 101.37M | 67.64M | 31.71M | 8.24M | 3.00M |
| Goodwill & Intangibles | - | - | - | - | -37.92M | -42.36M | -49.75M | -42.60M | - | -46.17M | 6.36M | - | 707.12K | 21.07M | 21.07M | 37.16M | 23.83M | 13.47M | 1.73M |
| Total Long-Term Assets | 746.82M | 735.80M | 663.16M | 668.66M | 626.20M | 603.00M | 571.20M | 519.30M | 571.96M | 838.50M | 631.79M | 490.44M | 233.98M | 165.31M | 127.93M | 110.42M | 60.70M | 25.21M | 5.37M |
| Total Assets | 1.02B | 974.00M | 895.74M | 960.27M | 852.10M | 862.70M | 786.20M | 640.50M | 703.80M | 1.04B | 846.41M | 628.02M | 472.27M | 285.76M | 162.29M | 129.81M | 78.26M | 62.26M | 8.82M |
| Account Payables | 108.98M | 102.13M | 127.51M | 100.16M | 131.34M | 72.64M | 22.27M | 52.01M | 45.79M | 56.52M | 91.63M | 72.09M | 27.58M | 12.71M | 12.92M | 11.27M | 8.45M | 3.66M | 2.71M |
| Deferred Revenue | - | 481.00K | 8.80M | 52.77M | -131.34M | 58.78M | 27.64M | 23.05M | 34.65M | 33.20M | 13.36M | 17.03M | 186.49K | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Short-Term Debt | 21.44M | 22.53M | 26.15M | 28.58M | 24.72M | 17.98M | 7.66M | 39.28M | 35.42M | 27.15M | 26.63M | 27.99M | 30.61M | 25.56M | 8.24M | 11.43M | 4.78M | 23.56K | - |
| Other Current Liabilities | 55.86M | 22.02M | 41.20M | 15.15M | 952.00K | 69.05M | 93.42M | 3.07M | - | 32.38M | - | -9.72M | 6.07M | 2.21M | 1.36M | 2.54M | 1.20M | 871.71K | 302.77K |
| Total Current Liabilities | 230.54M | 229.20M | 203.66M | 196.66M | 214.90M | 218.40M | 166.30M | 99.50M | 81.42M | 124.00M | 125.49M | 107.39M | 64.45M | 40.48M | 22.52M | 25.23M | 14.43M | 4.56M | 3.02M |
| Long-Term Debt | 511.84M | 507.17M | 668.69M | 778.35M | 425.94M | 429.03M | 418.54M | 319.39M | 343.25M | 342.44M | 290.46M | 165.05M | 134.64M | 143.82M | 52.17M | 42.25M | 29.96M | 16.51M | 5.11M |
| Other Long-Term Liabilities | 33.27M | 51.19M | 61.06M | 83.43M | 65.27M | 56.92M | 70.75M | 73.79M | 56.97M | 57.76M | 41.42M | 25.99M | 9.41M | 3.15M | 1.02M | 1.55M | 1.26M | 92.28K | 2.97M |
| Total Long-Term Liabilities | 609.99M | 629.20M | 754.02M | 872.80M | 504.30M | 501.20M | 493.10M | 399.40M | 422.21M | 435.90M | 354.96M | 208.54M | 157.16M | 152.99M | 54.28M | 44.08M | 31.22M | 16.60M | 8.09M |
| Total Liabilities | 840.53M | 858.40M | 957.69M | 1.07B | 719.20M | 719.60M | 659.40M | 498.90M | 503.63M | 559.90M | 480.46M | 315.93M | 221.61M | 193.47M | 76.80M | 69.31M | 45.66M | 21.16M | 11.10M |
| Total Debt | 533.28M | 497.60M | 694.84M | 806.93M | 437.40M | 447.00M | 426.20M | 358.70M | 378.67M | 369.60M | 317.09M | 193.03M | 165.26M | 169.39M | 60.41M | 53.68M | 34.74M | 16.53M | 5.11M |
| Common Stock | 55.00K | 58.00K | 60.00K | 61.00K | 59.00K | 60.00K | 61.00K | 60.00K | 59.00K | 58.00K | 44.00K | 43.00K | 43.51K | 42.27K | 42.04K | 33.54K | 30.11K | 31.41K | 20.64K |
| Retained Earnings | 29.53M | -81.15M | -314.78M | -380.87M | -153.36M | -206.69M | -283.93M | -260.46M | -208.43M | 40.60M | 23.91M | -5.86M | -18.55M | -19.53M | -26.03M | -19.21M | -24.34M | -14.60M | -5.62M |
| Comprehensive Income | 35.15M | 61.88M | 83.55M | 92.22M | 112.47M | 111.81M | 129.61M | 130.12M | 123.02M | 124.02M | 126.47M | 128.42M | 115.17M | 3.92M | 3.95M | 4.09M | 4.20M | 3.08M | 3.31M |
| Shareholders Equity | 176.02M | 115.60M | -61.95M | -109.19M | 132.90M | 143.10M | 84.90M | 105.80M | 146.65M | 375.60M | 270.84M | 239.42M | 208.89M | 92.29M | 85.48M | 60.50M | 32.61M | 41.11M | -2.28M |
| Total Investments | 12.56M | 12.88M | 14.75M | 13.39M | 11.00M | 11.47M | 43.49M | 22.03M | 14.42M | 12.98M | 5.17M | 7.79M | 8.23M | 5.60M | 2.21M | 2.14M | 2.08M | 0.00 | 192.67K |