Geopark Balance Sheet - Annual (NYSE:GPRK)

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$16.22 $0.67 (3.97%) GPRK stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Geopark balance sheet. As in our Geopark stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Geopark revenue Geopark operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Geopark balance sheet for 2017 shows cash on hand of $134.75M. The company has a debt to equity ratio of 2.88.

View latest 10 year balance sheet data to check Geopark financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash134.75M73.56M82.73M127.67M121.13M48.29M193.65M
Marketable Securities21.37M2.48M1.11M---3M
Receivables19.51M18.42M13.48M36.91M42.62M32.27M15.92M
Inventory5.73M3.51M4.26M8.53M8.12M3.95M-
Raw Materials3.76M1.99M2.14M----
Work In Progress-------
Finished Goods1.96M1.52M2.12M----
Notes Receivable-------
Other Current Assets33.56M23.21M30.25M27.45M42.74M53.06M25.13M
Total Current Assets
214.95M121.2M131.84M200.57M214.62M137.58M238.29M
Property Plant & Equipment1.06B944.26M914.91M----
Accumulated Depreciation544.61M470.61M392.29M----
Net Property Plant & Equipment
517.4M473.64M522.61M790.76M595.44M457.83M224.63M
Investment & Advances22.11M19.54M13.3M12.97M5.16M7.79M5.22M
Other Non-Current Assets-------
Deferred Charges27.63M23.05M34.64M33.19M13.35M13.59M-
Intangibles-------
Deposits & Other Assets4.05M3.09M1.39M1.6M17.81M11.21M3.66M
Total Assets
786.16M640.54M703.79M1.04B846.41M628.01M472.26M
Notes Payable---27.15M26.63M27.98M30.61M
Accounts Payable96.39M52M45.79M88.9M91.63M54.89M28.53M
Current Portion Long-Term Debt7.66M39.28M35.42M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable---7.93M7.23M7.31M-
Other Current Liabilities62.23M8.22M---17.2M5.11M
Total Current Liabilities
166.29M99.51M81.42M123.99M125.49M107.39M64.45M
Mortgages-------
Deferred Taxes/Income2.28M2.77M16.95M30.06M23.08M17.5M13.1M
Convertible Debt-------
Long-Term Debt418.54M319.38M343.24M342.44M290.45M165.04M134.64M
Non-Current Capital Leases-------
Other Long-Term Liabilities72.2M77.27M62M63.49M41.42M25.99M9.41M
Total Liabilities
659.32M498.94M503.63M559.99M480.45M315.93M221.61M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus239.19M236.04M232M210.88M120.42M116.81M112.23M
Retained Earnings-283.93M-260.45M-208.42M40.59M23.9M-5.86M-18.54M
Treasury Stock-------
Other Liabilities171.52M165.94M176.53M227.58M221.58M201.08M156.92M
Shareholders Equity126.84M141.59M200.16M479.12M365.95M312.08M250.65M
Total Liabilities & Shareholders Equity786.16M640.54M703.79M1.04B846.41M628.01M472.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Geopark stock price by looking at Geopark historical stock prices. One can compare PE with industry average by looking at the Geopark PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Geopark company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Geopark had total assets of $786.16M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GPRK stock had total liabilities of $659.32M for the year 2017.

Geopark Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
2.88
Asset turnover ratio
0.79
Receivables turnover
30.19
Price to book ratio
8.13