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Vaalco Energy Inc (EGY)

Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 46,828 34,164 20,511 21,215 26,405
Receivables 18,566 14,254 7,051 10,168 25,160
Inventories 1,072 785 3,263 913 833
Other current assets 0 3,290 2,836 2,139 8,369
TOTAL $69,758 $58,794 $36,452 $38,475 $63,742
Non-Current Assets
PPE Net 68,258 52,724 23,221 28,019 33,357
Other Non-Current Assets 40,138 54,794 19,960 14,538 26,859
TOTAL $108,396 $107,518 $43,181 $42,557 $60,216
Total Assets $211,537 $166,312 $79,633 $81,032 $123,958
Liabilities
Current Liabilities
Short Term Debt N/A N/A 6,666 7,500 N/A
Accounts payable and accrued liabilities 21,637 11,661 11,584 19,096 44,140
Accrued Expenses 29,773 14,138 12,991 10,506 18,447
TOTAL $63,750 $41,044 $46,588 $55,554 $66,716
Non-Current Liabilities
Long Term Debt N/A N/A 2,309 6,940 15,000
Other Non-Current Liabilities 38,067 15,441 20,447 18,896 16,166
TOTAL $38,067 $15,441 $22,756 $25,836 $31,166
Total Liabilities $101,817 $56,485 $69,344 $81,390 $97,882
Shareholders' Equity
Shares Outstanding, K 57,979 59,596 58,863 58,554 58,527
Common Shares 6,767 6,717 6,644 6,611 6,604
Retained earnings 70,833 68,579 -29,653 -39,304 -11,764
Other shareholders' equity -429 173 47 67 118
TOTAL $109,720 $109,827 $10,289 $-358 $26,076
Total Liabilities And Equity $211,537 $166,312 $79,633 $81,032 $123,958
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