Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,799 | 130,868 | 92,880 | 142,895 | 102,645 |
| Receivables | 14,399 | 28,569 | 45,512 | 21,714 | 15,812 |
| Inventories | 3,129 | 808 | 1,620 | 516 | 3,727 |
| TOTAL | $169,211 | $162,773 | $146,324 | $167,464 | $126,873 |
| Non-Current Assets | |||||
| PPE Net | 189,610 | 167,452 | 146,836 | 138,524 | 134,569 |
| Other Non-Current Assets | 4,035 | 4,092 | 3,901 | 2,179 | 12,179 |
| TOTAL | $193,645 | $171,544 | $150,737 | $140,703 | $146,748 |
| Total Assets | $362,856 | $334,317 | $297,061 | $308,167 | $273,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,095 | 51,357 | 40,178 | 45,829 | 40,448 |
| TOTAL | $56,095 | $51,357 | $40,178 | $45,829 | $40,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,659 | 11,732 | 11,630 | 11,464 | 11,298 |
| TOTAL | $28,659 | $11,732 | $11,630 | $11,464 | $11,298 |
| Total Liabilities | $84,754 | $63,089 | $51,808 | $57,293 | $51,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,741 | 56,958 | 56,928 | 56,850 | 56,900 |
| Common Shares | 6,515 | 6,415 | 6,408 | 6,408 | 6,331 |
| Retained earnings | 245,230 | 242,118 | 217,404 | 224,442 | 198,066 |
| Other shareholders' equity | -299 | -61 | -61 | -431 | 345 |
| TOTAL | $278,102 | $271,227 | $245,253 | $250,874 | $221,875 |
| Total Liabilities And Equity | $362,856 | $334,316 | $297,061 | $308,167 | $273,621 |