Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,939 | 46,828 | 34,164 | 20,511 | 21,215 |
| Receivables | 7,918 | 18,566 | 14,254 | 7,051 | 10,168 |
| Inventories | 3,906 | 1,072 | 785 | 3,263 | 913 |
| Other current assets | 0 | 0 | 3,290 | 2,836 | 2,139 |
| TOTAL | $63,978 | $69,758 | $58,794 | $36,452 | $38,475 |
| Non-Current Assets | |||||
| PPE Net | 37,036 | 68,258 | 52,724 | 23,221 | 28,019 |
| Other Non-Current Assets | 17,649 | 40,138 | 54,794 | 19,960 | 14,538 |
| TOTAL | $54,685 | $108,396 | $107,518 | $43,181 | $42,557 |
| Total Assets | $141,232 | $211,537 | $166,312 | $79,633 | $81,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,666 | 7,500 |
| Accounts payable and accrued liabilities | 22,495 | 21,637 | 11,661 | 11,584 | 19,096 |
| Accrued Expenses | 17,184 | 29,773 | 14,138 | 12,991 | 10,506 |
| TOTAL | $52,576 | $63,750 | $41,044 | $46,588 | $55,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,309 | 6,940 |
| Other Non-Current Liabilities | 27,198 | 38,067 | 15,441 | 20,447 | 18,896 |
| TOTAL | $27,198 | $38,067 | $15,441 | $22,756 | $25,836 |
| Total Liabilities | $79,774 | $101,817 | $56,485 | $69,344 | $81,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,663 | 57,979 | 59,596 | 58,863 | 58,554 |
| Common Shares | 6,790 | 6,767 | 6,717 | 6,644 | 6,611 |
| Retained earnings | 22,652 | 70,833 | 68,579 | -29,653 | -39,304 |
| Other shareholders' equity | -421 | -429 | 173 | 47 | 67 |
| TOTAL | $61,458 | $109,720 | $109,827 | $10,289 | $-358 |
| Total Liabilities And Equity | $141,232 | $211,537 | $166,312 | $79,633 | $81,032 |