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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 28,726 22,990 17,770 9,800 12,440
Receivables 8,605 50 5,030 170 230
Inventories 1,038 1,170 790 320 320
Other current assets 78 3,310 1,450 340 940
TOTAL $39,607 $27,520 $25,040 $10,630 $13,930
Non-Current Assets
PPE Net 26,349 16,610 21,290 7,870 3,190
Investments And Advances 0 0 0 0 1,440
Other Non-Current Assets 2,416 2,220 2,220 440 460
TOTAL $28,765 $18,830 $23,510 $8,310 $5,090
Total Assets $68,372 $46,360 $48,560 $18,940 $19,040
Liabilities
Current Liabilities
Short Term Debt 2,250 4,000 3,000 0 0
Accounts payable and accrued liabilities 9,280 6,270 9,390 1,170 460
TOTAL $13,597 $14,440 $13,760 $5,520 $2,520
Non-Current Liabilities
Long Term Debt 1,500 3,000 15,370 0 0
Other Non-Current Liabilities 5,467 4,320 3,970 3,300 3,300
TOTAL $6,967 $7,360 $19,590 $3,300 $3,300
Total Liabilities $20,564 $21,810 $33,360 $8,830 $5,820
Shareholders' Equity
Common Shares 3,324 2,150 2,080 2,070 2,070
Retained earnings -1,094 -24,030 -32,960 -33,410 -30,310
Other shareholders' equity -34 80 -340 240 240
TOTAL $47,808 $24,550 $15,190 $10,110 $13,210
Total Liabilities And Equity $68,372 $46,360 $48,550 $18,940 $19,030
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