COM:GEO-PARK
GeoPark
- Stock
Last Close
8.27
22/11 21:00
Market Cap
542.36M
Beta: -
Volume Today
432.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.63M - | 88.90M 2.98% | 45.79M 48.50% | 52.01M 13.58% | 96.40M 85.35% | 131.42M 36.33% | 131.34M 0.06% | 100.16M 23.75% | 127.51M 27.31% | 102.13M 19.91% | ||
accumulated other comprehensive income loss | 126.47M - | 124.02M 1.94% | 123.02M 0.81% | 130.12M 5.77% | 129.61M 0.39% | 111.81M 13.73% | 112.47M 0.59% | 92.22M 18.01% | 83.55M 9.39% | 61.88M 25.94% | ||
cash and cash equivalents | 121.14M - | 127.70M 5.42% | 82.73M 35.22% | 73.60M 11.04% | 134.80M 83.15% | 127.70M 5.27% | 111.20M 12.92% | 201.91M 81.57% | 100.60M 50.17% | 128.80M 28.03% | 133M 3.26% | |
cash and short term investments | 121.14M - | 127.70M 5.42% | 83.85M 34.34% | 73.60M 12.22% | 134.80M 83.15% | 127.70M 5.27% | 111.20M 12.92% | 201.94M 81.60% | 101.47M 49.75% | 128.80M 26.94% | 133M 3.26% | |
common stock | 44K - | 58K 31.82% | 59K 1.72% | 60K 1.69% | 61K 1.67% | 60K 1.64% | 59K 1.67% | 61K 3.39% | 60K 1.64% | 58K 3.33% | ||
deferred revenue | 13.36M - | 33.20M 148.50% | 34.65M 4.37% | 23.05M 33.46% | 27.64M 19.88% | 58.78M 112.68% | -131.34M 323.47% | 52.77M 140.18% | 8.80M 83.32% | 481K 94.53% | ||
deferred revenue non current | 6.20M - | 5.74M 7.54% | 5.03M 12.26% | 3.48M 30.78% | 1.45M 58.32% | 447K 69.21% | 2.27M 407.16% | 3.83M 68.86% | 3.33M 12.98% | 757K 77.27% | ||
deferrred tax liabilities non current | 23.09M - | 30.07M 30.22% | 16.95M 43.61% | 2.77M 83.66% | 2.29M 17.47% | 14.80M 547.46% | 10.85M 26.69% | 7.19M 33.73% | 20.95M 191.34% | 70.12M 234.76% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 6.36M - | -46.17M 825.89% | -42.60M - | -49.75M 16.77% | -42.36M 14.84% | -37.92M 10.49% | ||||||
intangible assets | ||||||||||||
inventory | 8.12M - | 8.50M 4.65% | 4.26M 49.84% | 3.50M 17.92% | 5.70M 62.86% | 9.30M 63.16% | 11.40M 22.58% | 13.33M 16.89% | 10.91M 18.09% | 14.40M 31.93% | 13.60M 5.56% | |
long term debt | 290.46M - | 342.40M 17.88% | 343.25M 0.25% | 319.40M 6.95% | 418.50M 31.03% | 429M 2.51% | 420.10M 2.07% | 778.35M 85.28% | 668.69M 14.09% | 485.10M 27.46% | 488.50M 0.70% | |
long term investments | 5.17M - | 12.98M 151.14% | 13.31M 2.52% | 19.55M 46.90% | 22.11M 13.11% | 10.57M 52.19% | 10.98M 3.93% | 13.36M 21.66% | 13.88M 3.88% | 12.88M 7.25% | ||
net debt | 195.95M - | 241.90M 23.45% | 295.94M 22.34% | 285.10M 3.66% | 291.40M 2.21% | 319.30M 9.57% | 326.20M 2.16% | 605.03M 85.48% | 594.23M 1.78% | 368.80M 37.94% | 368M 0.22% | |
net receivables | 42.63M - | 36.90M 13.44% | 13.48M 63.47% | 18.40M 36.50% | 19.50M 5.98% | 16.20M 16.92% | 44.20M 172.84% | 46.92M 6.15% | 70.53M 50.33% | 71.80M 1.80% | 65M 9.47% | |
other assets | 100K - | |||||||||||
other current assets | 42.74M - | 27.50M 35.66% | 30.25M 10.01% | 25.70M 15.05% | 55M 114.01% | 106.50M 93.64% | 59.10M 44.51% | 29.43M 50.21% | 49.66M 68.76% | 23.10M 53.49% | 58.10M 151.52% | |
other current liabilities | -6.13M - | -25.30M 312.91% | -34.44M 36.12% | -14.86M 56.85% | 34.57M 332.60% | 10.20M 70.48% | 197.60M 1,836.50% | 15.15M 92.34% | 41.20M 172.03% | 114.09M 176.92% | 218M 91.07% | |
other liabilities | ||||||||||||
other non current assets | 11.45M - | 47.70M 316.45% | 1.39M 97.08% | 45.70M 3,183.05% | 53.80M 17.72% | 45.80M 14.87% | 58.40M 27.51% | 1.06M 98.18% | 148K 86.04% | 37.18M 25,021.62% | 60M 61.38% | |
other non current liabilities | 35.22M - | 57.70M 63.84% | 56.97M 1.26% | 73.75M 29.44% | 70.86M 3.91% | 56.95M 19.63% | 71.08M 24.81% | 83.43M 17.37% | 61.06M 26.81% | 73.22M 19.92% | 121.50M 65.94% | |
othertotal stockholders equity | 120.43M - | 210.89M 75.12% | 232.00M 10.01% | 236.05M 1.74% | 239.19M 1.33% | 237.84M 0.56% | 173.73M 26.95% | 179.40M 3.26% | 169.22M 5.67% | 134.81M 20.33% | ||
preferred stock | 43K - | 35K - | 79K - | |||||||||
property plant equipment net | 595.45M - | 790.80M 32.81% | 522.61M 33.91% | 473.60M 9.38% | 517.40M 9.25% | 557.20M 7.69% | 567.80M 1.90% | 636.07M 12.02% | 635.06M 0.16% | 666.80M 5.00% | 686.80M 3.00% | |
retained earnings | 23.91M - | 40.60M 69.82% | -208.43M 613.42% | -260.46M 24.96% | -283.93M 9.01% | -206.69M 27.21% | -153.36M 25.80% | -380.87M 148.35% | -314.78M 17.35% | -81.15M 74.22% | ||
short term debt | 26.63M - | 27.20M 2.14% | 35.42M 30.24% | 39.30M 10.94% | 7.70M 80.41% | 18M 133.77% | 17.30M 3.89% | 28.58M 65.20% | 26.15M 8.51% | 12.50M 52.19% | 12.50M 0% | |
short term investments | 1.12M - | 2.48M 121.82% | 21.38M 762.02% | 898K 95.80% | 14K 98.44% | 28K 100% | 864K 2,985.71% | |||||
tax assets | 13.36M - | 33.20M 148.50% | 34.65M 4.37% | 23.05M 33.46% | 27.64M 19.88% | 31.79M 15.04% | 26.93M 15.28% | 18.17M 32.55% | 14.07M 22.55% | 18.94M 34.61% | ||
tax payables | 7.23M - | 7.93M 9.74% | 208K 97.38% | 5.16M 2,378.37% | 42.94M 733.02% | 58.78M 36.87% | 57.90M 1.49% | 52.77M 8.85% | 8.80M 83.32% | 82.48M 837.14% | ||
total assets | 846.41M - | 1.04B 22.76% | 703.80M 32.27% | 640.50M 8.99% | 786.20M 22.75% | 862.70M 9.73% | 852.10M 1.23% | 960.27M 12.69% | 895.74M 6.72% | 974M 8.74% | 1.02B 4.36% | |
total current assets | 214.63M - | 200.60M 6.54% | 131.84M 34.28% | 121.20M 8.07% | 215M 77.39% | 259.70M 20.79% | 225.90M 13.02% | 291.61M 29.09% | 232.58M 20.24% | 238.10M 2.37% | 269.70M 13.27% | |
total current liabilities | 125.49M - | 124M 1.19% | 81.42M 34.34% | 99.50M 22.20% | 166.30M 67.14% | 218.40M 31.33% | 214.90M 1.60% | 196.66M 8.49% | 203.66M 3.56% | 229.20M 12.54% | 230.50M 0.57% | |
total debt | 317.09M - | 369.60M 16.56% | 378.67M 2.45% | 358.70M 5.27% | 426.20M 18.82% | 447M 4.88% | 437.40M 2.15% | 806.93M 84.48% | 694.84M 13.89% | 497.60M 28.39% | 501M 0.68% | |
total investments | 5.17M - | 12.98M 151.14% | 14.42M 11.13% | 22.03M 52.71% | 43.49M 97.43% | 11.47M 73.63% | 11.00M 4.09% | 13.39M 21.76% | 14.75M 10.12% | 12.88M 12.68% | ||
total liabilities | 480.46M - | 559.90M 16.53% | 503.63M 10.05% | 498.90M 0.94% | 659.40M 32.17% | 719.60M 9.13% | 719.20M 0.06% | 1.07B 48.70% | 957.69M 10.45% | 858.40M 10.37% | 840.50M 2.09% | |
total liabilities and stockholders equity | 846.41M - | 1.04B 22.76% | 703.80M 32.27% | 640.50M 8.99% | 786.20M 22.75% | 862.70M 9.73% | 852.10M 1.23% | 960.27M 12.69% | 895.74M 6.72% | 974M 8.74% | 1.02B 4.36% | |
total non current assets | 631.79M - | 838.50M 32.72% | 571.96M 31.79% | 519.30M 9.21% | 571.20M 9.99% | 603M 5.57% | 626.20M 3.85% | 668.66M 6.78% | 663.16M 0.82% | 735.80M 10.95% | 746.80M 1.49% | |
total non current liabilities | 354.96M - | 435.90M 22.80% | 422.21M 3.14% | 399.40M 5.40% | 493.10M 23.46% | 501.20M 1.64% | 504.30M 0.62% | 872.80M 73.07% | 754.02M 13.61% | 629.20M 16.55% | 610M 3.05% | |
total stockholders equity | 270.84M - | 375.60M 38.68% | 146.65M 60.96% | 105.80M 27.86% | 84.90M 19.75% | 143.10M 68.55% | 132.90M 7.13% | -109.19M 182.16% | -61.95M 43.27% | 115.60M 286.62% | 176M 52.25% |
All numbers in (except ratios and percentages)