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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)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 45,010 28,726 22,990 17,770 9,800
Receivables 9,942 8,605 50 5,030 170
Inventories 808 1,038 1,170 790 320
Other current assets 0 78 3,310 1,450 340
TOTAL $57,945 $39,607 $27,520 $25,040 $10,630
Non-Current Assets
PPE Net 37,198 26,349 16,610 21,290 7,870
Other Non-Current Assets 3,019 2,416 2,220 2,220 440
TOTAL $40,217 $28,765 $18,830 $23,510 $8,310
Total Assets $98,162 $68,372 $46,360 $48,560 $18,940
Liabilities
Current Liabilities
Short Term Debt N/A 2,250 4,000 3,000 0
Accounts payable and accrued liabilities 8,555 9,280 6,270 9,390 1,170
TOTAL $8,946 $13,597 $14,440 $13,760 $5,520
Non-Current Liabilities
Long Term Debt 1,500 1,500 3,000 15,370 0
Other Non-Current Liabilities 9,401 5,467 4,320 3,970 3,300
TOTAL $10,901 $6,967 $7,360 $19,590 $3,300
Total Liabilities $19,847 $20,564 $21,810 $33,360 $8,830
Shareholders' Equity
Shares Outstanding, K 57,576 N/A N/A N/A N/A
Common Shares 5,831 3,324 2,150 2,080 2,070
Retained earnings 28,088 -1,094 -24,030 -32,960 -33,410
Other shareholders' equity -266 -34 80 -340 240
TOTAL $78,315 $47,808 $24,550 $15,190 $10,110
Total Liabilities And Equity $98,162 $68,372 $46,360 $48,550 $18,940
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