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Vaalco Energy Inc (EGY)

Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 2,041 11,576 8,539 3,705 4,135
Marketable Securities 0 0 N/A 467 457
Receivables 2,689 2,532 2,421 6,474 4,299
Inventories 1,126 2,286 2,566 2,900 2,695
Other current assets 1,159 1,554 2,952 443 302
TOTAL $7,015 $17,948 $16,478 $13,989 $11,888
Non-Current Assets
PPE Net 3,276 6,158 31,718 34,998 33,428
Investments And Advances 1,395 1,466 710 0 0
Other Non-Current Assets 1,995 2,306 1,908 906 973
TOTAL $6,666 $9,930 $34,336 $35,904 $34,401
Total Assets $13,681 $27,878 $50,696 $49,893 $46,289
Liabilities
Current Liabilities
Short Term Debt 3,000 4,648 5,598 0 0
Accounts payable and accrued liabilities 2,100 3,023 2,369 12,246 5,767
Accrued Expenses 761 944 4,612 1,383 0
TOTAL $5,937 $9,868 $13,436 $32,683 $22,666
Non-Current Liabilities
Long Term Debt 1,200 4,506 6,282 0 0
Other Non-Current Liabilities 4,172 2,732 2,806 2,729 2,824
TOTAL $5,372 $7,238 $14,342 $5,709 $9,034
Total Liabilities $11,309 $17,106 $27,661 $38,392 $31,700
Shareholders' Equity
Common Shares 887 887 886 886 886
Retained earnings -11,943 -3,766 8,566 -2,968 120
Other shareholders' equity 2,027 2,250 2,250 2,250 2,250
TOTAL $2,372 $10,772 $23,035 $11,501 $14,589
Total Liabilities And Equity $13,681 $27,878 $50,696 $49,893 $46,289
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