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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)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 2,920 11,910 N/A N/A 701
Marketable Securities 0 0 3,370 1,830 0
Receivables 410 640 2,180 3,380 2,948
Inventories 330 320 360 380 2,313
Other current assets 270 40 10 20 210
TOTAL $3,930 $12,910 $5,920 $5,610 $6,172
Non-Current Assets
PPE Net 3,580 3,330 N/A N/A 798
Investments And Advances 4,190 4,940 300 0 1,466
Other Non-Current Assets 10,370 12,960 580 480 2,151
TOTAL $18,140 $21,230 $880 $480 $4,415
Total Assets $22,080 $34,160 $8,560 $7,730 $10,587
Liabilities
Current Liabilities
Short Term Debt 0 0 0 3,910 4,000
Accounts payable and accrued liabilities 600 2,040 2,340 1,860 6,067
Accrued Expenses 0 0 130 1,280 1,224
TOTAL $1,010 $6,600 $3,120 $7,060 $11,291
Non-Current Liabilities
Other Non-Current Liabilities 3,300 3,210 4,270 5,940 4,172
TOTAL $3,300 $3,210 $4,270 $5,940 $4,172
Total Liabilities $4,320 $9,820 $7,400 $13,000 $15,463
Shareholders' Equity
Common Shares 2,070 2,070 1,550 880 887
Retained earnings -25,760 -19,180 -17,280 -19,790 -19,123
Other shareholders' equity 240 230 -10 2,250 1,959
TOTAL $17,760 $24,330 $1,160 $-5,260 $-4,876
Total Liabilities And Equity $22,080 $34,150 $8,560 $7,740 $10,587
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