GEOPARK LTD (GPRK)
BMG383271050 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 133.00M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 128.80M | 100.60M | 201.90M | 111.20M | |||
| Marketable Securities | N/A | 0.00 | 900.00K | 0.00 | 0.00 | |||
| Receivables | 65.05M | 71.80M | 70.50M | 46.90M | 44.20M | |||
| Inventories | 13.55M | 14.40M | 10.90M | 13.30M | 11.40M | |||
| Other Current Assets | 58.09M | 23.10M | 49.70M | 29.50M | 59.10M | |||
| Total Current Assets | 269.73M | 238.10M | 232.60M | 291.60M | 225.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 715.27M | 703.90M | 635.10M | 636.10M | 581.30M | |||
| Investments And Advances | 12.56M | 12.90M | 13.90M | 13.40M | 11.00M | |||
| Other Non-Current Assets | 18.98M | 19.10M | 14.20M | 19.20M | 34.00M | |||
| Total Non-Current Assets | 746.82M | 735.90M | 663.10M | 668.70M | 626.20M | |||
| TOTAL ASSETS | 1.02B | 974.00M | 895.70M | 960.30M | 852.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.44M | 22.50M | 26.10M | 28.60M | 24.70M | |||
| Accounts Payable | 137.82M | 141.60M | 127.50M | 100.20M | 131.30M | |||
| Other Current Liabilities | 71.29M | 65.00M | 50.00M | 67.90M | 58.90M | |||
| Total Current Liabilities | 230.54M | 229.20M | 203.70M | 196.70M | 214.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 511.84M | 507.20M | 668.70M | 778.40M | 425.90M | |||
| Deferred Taxes/Income | 64.06M | 70.10M | 20.90M | 7.20M | 10.90M | |||
| Other Non-Current Liabilities | 34.08M | 51.90M | 64.40M | 87.30M | 67.50M | |||
| Total Non-Current Liabilities | 609.99M | 629.20M | 754.00M | 872.80M | 504.30M | |||
| TOTAL LIABILITIES | 840.53M | 858.40M | 957.70M | 1.07B | 719.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 74.65M | -7.70M | -217.50M | -276.40M | -37.10M | |||
| Additional Paid In Capital | 111.28M | 134.80M | 169.20M | 179.40M | 173.70M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 55.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -9.96M | -11.60M | -13.70M | -12.30M | -3.80M | |||
| Shares Outstanding | 55.33M | 57.60M | 60.20M | 61.00M | 59.20M | |||
| Tangible Book Value per Share | 3.18 | 2.01 | -1.03 | -1.79 | 2.24 | |||
| Total Shareholders' Equity | 176.02M | 115.60M | -61.90M | -109.20M | 132.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 974.00M | 895.70M | 960.30M | 852.10M | |||
| Statistics | ||||||||
| Debt/Equity | 2.91 | 4.39 | -10.80 | -7.13 | 3.20 | |||
| Current Ratio | 1.17 | 1.04 | 1.14 | 1.48 | 1.05 | |||
| Return On Assets (ROA) | 10.93% | 23.04% | 6.82% | -24.26% | 6.78% | |||
| Return On Equity (ROE) | 63.10% | 194.12% | N/A | N/A | 43.49% | |||
| Return On Invested Capital (ROIC) | 28.57% | 52.96% | 34.17% | 1.56% | 29.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.57% | 64.03% | 40.04% | 2.12% | 36.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.57% | 64.03% | 40.04% | 2.12% | 36.17% | |||
All data in USD