Geopark Balance Sheet - Quarterly (NYSE:GPRK)

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$18.96 $0.47 (2.54%) GPRK stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Geopark stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Geopark stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $105.22M. The company has a debt to equity ratio of 2.88.

View and download Geopark quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash105.22M120.4M134.75M135.23M76.98M70.25M73.56M63.57M79.24M71.58M
Marketable Securities5.84M5.86M21.37M5.44M12.52M7.1M2.48M1.76M1.75M1.12M
Receivables19.38M14.47M19.51M14.39M10.33M13.35M18.42M11.91M11.44M14.44M
Inventory10.09M9.71M5.73M4.66M4.69M8.2M3.51M3.56M3.42M3.64M
Raw Materials--3.76M---1.99M---
Work In Progress----------
Finished Goods--1.96M---1.52M---
Notes Receivable----------
Other Current Assets38.69M41.76M33.56M28.56M24.72M26.03M23.21M27.97M28.01M28.59M
Total Current Assets
179.21M192.22M214.95M188.29M129.27M124.94M121.2M108.78M123.88M119.39M
Property Plant & Equipment1.15B1.13B1.06B1.03B993.88M971.93M944.26M941.36M943.78M932.26M
Accumulated Depreciation583.09M564.01M544.61M527.16M506.03M491.57M470.61M453.9M432.88M414.8M
Net Property Plant & Equipment
563.81M570.42M517.4M497.89M487.84M480.36M473.64M487.46M510.9M517.45M
Investment & Advances21.43M22.37M22.11M21.94M20.59M20.87M19.54M19.26M18.53M14.7M
Other Non-Current Assets----------
Deferred Charges24.65M31.45M27.63M21.23M21.34M19.83M23.05M25.39M23.18M24.19M
Intangibles----------
Deposits & Other Assets3.86M3.5M4.05M3.71M2.99M3.15M3.09M3.38M1.38M1.3M
Total Assets
792.97M819.98M786.16M733.09M662.04M649.16M640.54M644.29M677.88M677.04M
Notes Payable----27.15M26.63M27.98M30.61M--
Accounts Payable111.71M97.33M96.39M77.09M75.53M63.72M52M41.3M37.67M49.39M
Current Portion Long-Term Debt7.64M-7.66M1.9M31.72M32.15M39.28M32.54M38.53M30.65M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable15.64M62.29M--------
Other Current Liabilities28.06M75.4M62.23M25.88M11.62M16.42M8.22M-2.43M-
Total Current Liabilities
147.4M173.48M166.29M104.88M118.88M112.3M99.51M73.84M78.64M80.27M
Mortgages----------
Deferred Taxes/Income-1.49M2.28M6.45M7.5M3.33M2.77M3.59M4.76M4.04M
Convertible Debt----------
Long-Term Debt418.91M418.71M418.54M418.49M314.59M309.5M319.38M320.37M331.39M332.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities78.35M77.31M72.2M72.4M72.99M75.07M77.27M80.91M70.96M69.34M
Total Liabilities
644.81M671.01M659.32M602.23M513.97M500.22M498.94M478.72M485.76M486.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.39M239.29M239.19M236.64M236.54M236.47M236.04M232.35M233.02M233.56M
Retained Earnings-264.65M-264.84M-283.93M-277.86M-258.8M-256.29M-260.45M-237.25M-220.12M-218.79M
Treasury Stock----------
Other Liabilities173.35M174.45M171.52M172.02M170.27M168.69M165.94M170.4M179.15M176.19M
Shareholders Equity148.16M148.96M126.84M130.86M148.07M148.94M141.59M165.56M192.11M191.02M
Total Liabilities & Shareholders Equity792.97M819.98M786.16M733.09M662.04M649.16M640.54M644.29M677.88M677.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Geopark stock price, and Geopark historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Geopark PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $792.97M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Geopark's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GPRK stock stand at $644.81M.

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
9.13