GeoPark Limited (GPRK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 395.7M | 219.7M | 327.47M | 371.37M | 454.8M | 430.11M | 253.95M | 213.91M | 249.37M | 269.73M | 208.91M | 186.53M |
| Cash & Short-Term Investments | 274.9M | 100.3M | 197.01M | 266.04M | 307.99M | 296.84M | 123.44M | 66.01M | 150.72M | 133.04M | 106.3M | 86.42M |
| Cash Only | 274.9M | 100.3M | 197.01M | 266.04M | 307.99M | 276.75M | 123.44M | 66.01M | 150.72M | 133.04M | 106.3M | 86.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 20.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 69.4M | 39.1M | 44.19M | 35.41M | 45.86M | 119.94M | 116.18M | 135.77M | 83.78M | 90.94M | 90.43M | 79.34M |
| Days Sales Outstanding | 38.03 | 32.88 | 30.81 | 30.87 | 53.72 | 75.58 | 72.66 | 52.52 | 47.49 | 41.91 | 40.65 | 38.88 |
| Inventory | 14.5M | 12.4M | 7.25M | 7.98M | 7.96M | 10.57M | 11.53M | 12M | 14.85M | 13.55M | 12.18M | 18.71M |
| Days Inventory Outstanding | 19.02 | 13.44 | 11.31 | 11.78 | 12.21 | 12.89 | 14.85 | 16.13 | 19.23 | 12.4 | 16.14 | 18.94 |
| Other Current Assets | 36.9M | 67.9M | 79.02M | 61.94M | 10.63M | 2.76M | 2.81M | 130K | 19K | 32.19M | 0 | 2.05M |
| Total Non-Current Assets | 813.4M | 820.7M | 679.65M | 698.04M | 743.16M | 769.94M | 773.05M | 773.33M | 768.51M | 746.82M | 763.06M | 756.7M |
| Property, Plant & Equipment | 768.7M | 775.7M | 579.62M | 592.06M | 731.73M | 764.94M | 754.45M | 746.7M | 735.68M | 715.27M | 731.01M | 720.31M |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.20x | 0.18x | 0.18x | 0.19x | 0.21x | 0.26x | 0.23x | 0.28x | 0.26x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 13K | 12K | 12K | 12K | 1.07M | 1.02M | 1.08M | 11.92M | 12.57M | 12.56M | 14.04M | 13.94M |
| Other Non-Current Assets | 44.69M | 44.99M | 98.11M | 99.86M | 3.63M | 2.65M | 2.91M | 3.01M | 3.32M | 3.06M | 144K | 140K |
| Total Assets | 1.21B | 1.04B | 1.01B | 1.07B | 1.2B | 1.2B | 1.03B | 987.24M | 1.02B | 1.02B | 971.97M | 943.22M |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.13x | 0.16x | 0.19x | 0.16x | 0.20x | 0.20x | 0.19x |
| Asset Growth % | 0.93% | -13.3% | -1.94% | 8.32% | 17.69% | 18.05% | 5.66% | 4.67% | 3.31% | 4.37% | 7.67% | -2.49% |
| Total Current Liabilities | 395.6M | 137.2M | 124.51M | 150.16M | 232.16M | 368.67M | 197.76M | 183.66M | 208.15M | 230.54M | 191.23M | 172.01M |
| Accounts Payable | 71.84M | 80.65M | 61.7M | 63.82M | 69.71M | 279.95M | 81.18M | 85.01M | 93.15M | 108.98M | 91.89M | 79.37M |
| Days Payables Outstanding | 107.83 | 97.37 | 93.23 | 98.65 | 230.58 | 210.6 | 104.9 | 107.03 | 136.86 | 96.77 | 89.5 | 84.82 |
| Short-Term Debt | 171.66M | 18.5M | 15.69M | 30.8M | 19M | 22.33M | 5.65M | 12.53M | 5.65M | 12.53M | 5.65M | 12.53M |
| Deferred Revenue (Current) | 0 | 0 | 3.09M | 3.36M | 19.23M | 0 | 5.74M | 7.04M | 5.76M | 0 | 0 | 0 |
| Other Current Liabilities | 150.15M | 2.74M | 27.03M | 29.59M | 13.33M | 464K | 21.17M | 41K | 343K | 33.34M | 6.53M | 44.98M |
| Current Ratio | 1.00x | 1.60x | 2.63x | 2.47x | 1.96x | 1.17x | 1.28x | 1.16x | 1.20x | 1.17x | 1.09x | 1.08x |
| Quick Ratio | 0.96x | 1.51x | 2.57x | 2.42x | 1.92x | 1.14x | 1.23x | 1.10x | 1.13x | 1.11x | 1.03x | 0.98x |
| Cash Conversion Cycle | -50.77 | -51.05 | -51.11 | -56.01 | -164.64 | -122.14 | -17.39 | -38.38 | -70.14 | -42.46 | -32.71 | -27 |
| Total Non-Current Liabilities | 521M | 657.4M | 673.97M | 715.82M | 755.11M | 628.09M | 635.19M | 630.46M | 611.76M | 609.99M | 623.36M | 623.92M |
| Long-Term Debt | 441.4M | 535.1M | 562.41M | 594.78M | 638.43M | 492.01M | 491.1M | 490.2M | 489.32M | 488.45M | 487.6M | 486.76M |
| Capital Lease Obligations | 20.26M | 18.89M | 18.77M | 18.24M | 17.73M | 17.32M | 18.94M | 19.7M | 22.51M | 23.39M | 25.47M | 25.54M |
| Deferred Tax Liabilities | 21.28M | 78.82M | 70.48M | 83.47M | 77.08M | 86.81M | 88.12M | 87.97M | 64.98M | 64.06M | 55.68M | 52.66M |
| Other Non-Current Liabilities | 37.46M | 24.02M | 22.07M | 18.65M | 21.32M | 31.35M | 36.37M | 31.89M | 34.17M | 33.27M | 53.82M | 58.18M |
| Total Liabilities | 916.6M | 794.6M | 798.48M | 865.98M | 987.26M | 996.76M | 832.96M | 814.11M | 819.91M | 840.53M | 814.59M | 795.94M |
| Total Debt | 633.31M | 579.54M | 596.87M | 651.78M | 683.59M | 540.26M | 524.97M | 530.03M | 525.78M | 533.28M | 525.86M | 534.17M |
| Net Debt | 358.41M | 479.24M | 399.86M | 385.74M | 375.59M | 263.51M | 401.53M | 464.01M | 375.06M | 400.24M | 419.56M | 447.75M |
| Debt / Equity | 2.17x | 2.36x | 2.86x | 3.20x | 3.24x | 2.66x | 2.71x | 3.06x | 2.66x | 3.03x | 3.34x | 3.63x |
| Debt / EBITDA | 7.39x | 10.49x | 9.57x | 9.51x | 4.72x | 6.81x | 5.98x | 4.25x | 4.67x | 6.76x | 4.77x | 5.40x |
| Net Debt / EBITDA | 4.18x | 8.67x | 6.41x | 5.63x | 2.59x | 3.32x | 4.57x | 3.72x | 3.33x | 5.07x | 3.80x | 4.53x |
| Interest Coverage | 4.15x | 1.46x | 2.15x | 0.70x | 4.28x | 2.36x | 6.13x | 10.05x | 8.66x | 4.57x | 6.96x | 6.30x |
| Total Equity | 292.5M | 245.8M | 208.65M | 203.42M | 210.69M | 203.29M | 194.04M | 173.13M | 197.96M | 176.02M | 157.38M | 147.29M |
| Equity Growth % | 38.83% | 20.91% | 7.53% | 17.5% | 6.43% | 15.49% | 23.3% | 17.55% | 52.96% | 52.29% | 90.76% | 650.85% |
| Book Value per Share | 5.26 | 4.76 | 3.95 | 3.94 | 4.08 | 3.97 | 3.71 | 3.23 | 3.54 | 3.09 | 2.80 | 2.57 |
| Total Shareholders' Equity | 292.5M | 245.8M | 208.65M | 203.42M | 210.69M | 203.29M | 194.04M | 173.13M | 197.96M | 176.02M | 157.38M | 147.29M |
| Common Stock | 65K | 52K | 52K | 52K | 51K | 51K | 51K | 51K | 55K | 55K | 56K | 57K |
| Retained Earnings | 168.46M | 149.99M | 119.53M | 111.47M | 132.35M | 126.03M | 109.53M | 83.28M | 56.73M | 29.53M | 1.75M | -24.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.85M | 16.04M | 9.56M | 13.39M | 3.79M | 3.46M | 11.06M | 16.87M | 25.28M | 35.15M | 37.23M | 48.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |