GeoPark Ltd (GPRK)

12.53 +0.53 (+4.42%)
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12.60 +0.07 (+0.56%)

GPRK Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
260.12 252.66 232.58 195.35 160.93
Cash and Short Term Investments 122.51 115 101.47 76.86 85.04
Cash - - - - -
Cash & Equivalents 122.51 114.14 100.60 76.84 85.02
Short Term Investments 0.86 0.86 0.01 0.01 -
Total Receivables, Net 108.08 109.37 70.53 64.08 47.39
Accounts Receivables - Trade, Net 108.08 109.37 70.53 64.08 47.39
Total Inventory 8.77 11.10 10.91 13.83 9.15
Prepaid Expenses 20.75 17.19 22.65 14.92 19.35
Other Current Assets, Total 0.01 0 27.01 25.65 0
967.29 933.88 895.74 851.26 832.14
Property/Plant/Equipment, Total - Net 684.92 652.87 635.06 628.32 633.81
Property/Plant/Equipment, Total - Gross 39.35 1,382.53 1,338.17 1,314.01 1,353.09
Accumulated Depreciation, Total -729.66 -703.11 -685.69 -719.27 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 12.43 13.88 13.79 13.92 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 12.23 15.92 14.22 13.81 14.99
Other Assets, Total -89.28 -15.82 - - -
270.47 257.02 203.66 200.72 201.29
Accounts Payable 149.39 137.82 127.51 97.03 94.37
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 15.34 0 0 0 0
Current Port. of LT Debt/Capital Leases 10.75 17.42 26.15 25.88 35.12
Other Current liabilities, Total 94.99 101.79 50 77.81 71.80
947.68 970.08 957.69 941.19 952.26
Total Long Term Debt 598.27 645.75 668.69 669.02 666.47
Long Term Debt 570.04 633.85 656.18 656.81 656.17
Capital Lease Obligations 28.23 11.90 12.51 12.21 10.29
Deferred Income Tax 19.91 4.12 20.95 8.64 1.55
Minority Interest - - - - -
Other Liabilities, Total 43.68 63.19 64.39 62.80 82.96
19.62 -36.21 -61.95 -89.92 -120.12
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.06 0.06 0.06 0.06 0.06
Additional Paid-In Capital 160.28 166.22 169.22 175.53 179.34
Retained Earnings (Accumulated Deficit) -213.06 -192.77 -217.52 -265.51 -299.52
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 72.34 -9.72 -13.71 -89.90 -
967.29 933.88 895.74 851.26 832.14
60.05 60.02 60.24 61.03 61.08
- - - - -

* In Millions of USD (except for per share items)

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