Geopark Balance Sheet - Quarterly (NYSE:GPRK)

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$19.33 $0.08 (0.42%) GPRK stock closing price Jul 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 2018 Q1 shows cash on hand of $120.4M. The company has a debt to equity ratio of 2.82.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash120.4M134.75M135.23M76.98M70.25M73.56M63.57M79.24M71.58M82.73M
Marketable Securities5.86M21.37M5.44M12.52M7.1M2.48M1.76M1.75M1.12M1.11M
Receivables14.47M19.51M14.39M10.33M13.35M18.42M11.91M11.44M14.44M13.48M
Inventory9.71M5.73M4.66M4.69M8.2M3.51M3.56M3.42M3.64M4.26M
Raw Materials-3.76M---1.99M---2.14M
Work In Progress----------
Finished Goods-1.96M---1.52M---2.12M
Notes Receivable----------
Other Current Assets41.76M33.56M28.56M24.72M26.03M23.21M27.97M28.01M28.59M30.25M
Total Current Assets
192.22M214.95M188.29M129.27M124.94M121.2M108.78M123.88M119.39M131.84M
Property Plant & Equipment1.13B1.06B1.03B993.88M971.93M944.26M941.36M943.78M932.26M914.91M
Accumulated Depreciation564.01M544.61M527.16M506.03M491.57M470.61M453.9M432.88M414.8M392.29M
Net Property Plant & Equipment
570.42M517.4M497.89M487.84M480.36M473.64M487.46M510.9M517.45M522.61M
Investment & Advances22.37M22.11M21.94M20.59M20.87M19.54M19.26M18.53M14.7M13.3M
Other Non-Current Assets----------
Deferred Charges31.45M27.63M21.23M21.34M19.83M23.05M25.39M23.18M24.19M34.64M
Intangibles----------
Deposits & Other Assets3.5M4.05M3.71M2.99M3.15M3.09M3.38M1.38M1.3M1.39M
Total Assets
819.98M786.16M733.09M662.04M649.16M640.54M644.29M677.88M677.04M703.79M
Notes Payable---27.15M26.63M27.98M30.61M---
Accounts Payable97.33M96.39M77.09M75.53M63.72M52M41.3M37.67M49.39M45.79M
Current Portion Long-Term Debt-7.66M1.9M31.72M32.15M39.28M32.54M38.53M30.65M35.42M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities75.4M62.23M25.88M11.62M16.42M8.22M-2.43M--
Total Current Liabilities
173.48M166.29M104.88M118.88M112.3M99.51M73.84M78.64M80.27M81.42M
Mortgages----------
Deferred Taxes/Income1.49M2.28M6.45M7.5M3.33M2.77M3.59M4.76M4.04M16.95M
Convertible Debt----------
Long-Term Debt418.71M418.54M418.49M314.59M309.5M319.38M320.37M331.39M332.35M343.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.31M72.2M72.4M72.99M75.07M77.27M80.91M70.96M69.34M62M
Total Liabilities
671.01M659.32M602.23M513.97M500.22M498.94M478.72M485.76M486.02M503.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.29M239.19M236.64M236.54M236.47M236.04M232.35M233.02M233.56M232M
Retained Earnings-264.84M-283.93M-277.86M-258.8M-256.29M-260.45M-237.25M-220.12M-218.79M-208.42M
Treasury Stock----------
Other Liabilities174.45M171.52M172.02M170.27M168.69M165.94M170.4M179.15M176.19M176.53M
Shareholders Equity148.96M126.84M130.86M148.07M148.94M141.59M165.56M192.11M191.02M200.16M
Total Liabilities & Shareholders Equity819.98M786.16M733.09M662.04M649.16M640.54M644.29M677.88M677.04M703.79M
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 $819.98M.
  • 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 $671.01M.

Geopark Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
2.82
Asset turnover ratio
0.62
Receivables turnover
26.88
Price to book ratio
8.44