Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,405 | 70,635 | 142,895 | 132,057 | 138,453 |
| Receivables | 25,160 | 33,715 | 21,714 | 13,113 | 21,300 |
| Inventories | 833 | 2,191 | 516 | 1,020 | 992 |
| Other current assets | 8,369 | 0 | 0 | 0 | 0 |
| TOTAL | $63,742 | $113,050 | $167,464 | $149,125 | $162,923 |
| Non-Current Assets | |||||
| PPE Net | 33,357 | 108,124 | 138,524 | 106,608 | 99,848 |
| Other Non-Current Assets | 26,859 | 27,675 | 2,179 | 12,223 | 12,244 |
| TOTAL | $60,216 | $135,799 | $140,703 | $118,831 | $112,092 |
| Total Assets | $123,958 | $248,849 | $308,167 | $267,956 | $275,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,140 | 11,671 | 45,829 | 45,063 | 25,090 |
| Accrued Expenses | 18,447 | 26,869 | N/A | N/A | N/A |
| TOTAL | $66,716 | $38,540 | $45,829 | $45,063 | $25,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,166 | 14,846 | 11,464 | 5,660 | 10,441 |
| TOTAL | $31,166 | $29,846 | $11,464 | $10,368 | $16,858 |
| Total Liabilities | $97,882 | $68,386 | $57,293 | $55,431 | $41,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,527 | 57,880 | 56,850 | 57,910 | 57,119 |
| Common Shares | 6,604 | 6,519 | 6,408 | 6,314 | 6,238 |
| Retained earnings | -11,764 | 146,892 | 224,442 | 181,370 | 180,739 |
| Other shareholders' equity | 118 | -299 | -431 | 25 | 3,968 |
| TOTAL | $26,076 | $180,463 | $250,874 | $212,525 | $233,067 |
| Total Liabilities And Equity | $123,958 | $248,849 | $308,167 | $267,956 | $275,015 |