Geopark Balance Sheet - Quarterly (NYSE:GPRK)

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$14.95 $0.07 (0.47%) GPRK stock closing price Apr 20, 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 2017 Q4 shows cash on hand of $134.75M. The company has a debt to equity ratio of 3.36.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash134.75M135.23M76.98M70.25M73.56M63.57M79.24M71.58M82.73M90.38M
Marketable Securities21.37M5.44M12.52M7.1M2.48M1.76M1.75M1.12M1.11M-
Receivables19.51M14.39M10.33M13.35M18.42M11.91M11.44M14.44M13.48M11.57M
Inventory5.73M4.66M4.69M8.2M3.51M3.56M3.42M3.64M4.26M4.73M
Raw Materials3.76M---1.99M---2.14M-
Work In Progress----------
Finished Goods1.96M---1.52M---2.12M-
Notes Receivable----------
Other Current Assets33.56M28.56M24.72M26.03M23.21M27.97M28.01M28.59M30.25M26.38M
Total Current Assets
214.95M188.29M129.27M124.94M121.2M108.78M123.88M119.39M131.84M133.07M
Property Plant & Equipment1.06B1.03B993.88M971.93M944.26M941.36M943.78M932.26M914.91M-
Accumulated Depreciation544.61M527.16M506.03M491.57M470.61M453.9M432.88M414.8M392.29M-
Net Property Plant & Equipment
517.4M497.89M487.84M480.36M473.64M487.46M510.9M517.45M522.61M725.42M
Investment & Advances22.11M21.94M20.59M20.87M19.54M19.26M18.53M14.7M13.3M12.59M
Other Non-Current Assets----------
Deferred Charges27.63M21.23M21.34M19.83M23.05M25.39M23.18M24.19M34.64M46M
Intangibles----------
Deposits & Other Assets4.05M3.71M2.99M3.15M3.09M3.38M1.38M1.3M1.39M2M
Total Assets
786.16M733.09M662.04M649.16M640.54M644.29M677.88M677.04M703.79M919.1M
Notes Payable---27.15M26.63M27.98M30.61M---
Accounts Payable96.39M77.09M75.53M63.72M52M41.3M37.67M49.39M45.79M63.04M
Current Portion Long-Term Debt7.66M1.9M31.72M32.15M39.28M32.54M38.53M30.65M35.42M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities62.23M25.88M11.62M16.42M8.22M-2.43M---
Total Current Liabilities
166.29M104.88M118.88M112.3M99.51M73.84M78.64M80.27M81.42M89.94M
Mortgages----------
Deferred Taxes/Income2.28M6.45M7.5M3.33M2.77M3.59M4.76M4.04M16.95M28.24M
Convertible Debt----------
Long-Term Debt418.54M418.49M314.59M309.5M319.38M320.37M331.39M332.35M343.24M338.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.2M72.4M72.99M75.07M77.27M80.91M70.96M69.34M62M64.81M
Total Liabilities
659.32M602.23M513.97M500.22M498.94M478.72M485.76M486.02M503.63M521.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.19M236.64M236.54M236.47M236.04M232.35M233.02M233.56M232M209.66M
Retained Earnings-283.93M-277.86M-258.8M-256.29M-260.45M-237.25M-220.12M-218.79M-208.42M-31.74M
Treasury Stock----------
Other Liabilities171.52M172.02M170.27M168.69M165.94M170.4M179.15M176.19M176.53M219.77M
Shareholders Equity126.84M130.86M148.07M148.94M141.59M165.56M192.11M191.02M200.16M397.75M
Total Liabilities & Shareholders Equity786.16M733.09M662.04M649.16M640.54M644.29M677.88M677.04M703.79M919.1M
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 $786.16M.
  • 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 $659.32M.

Geopark Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
3.36
Asset turnover ratio
0.56
Receivables turnover
21.72
Price to book ratio
6.45