Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,914 | 95,315 | 94,910 | 132,870 | 106,012 |
| Receivables | 19,552 | 15,340 | 11,014 | 15,383 | 25,566 |
| Inventories | 863 | 730 | 865 | 1,806 | 629 |
| TOTAL | $112,013 | $112,991 | $109,308 | $152,410 | $137,071 |
| Non-Current Assets | |||||
| PPE Net | 77,904 | 80,808 | 89,798 | 82,287 | 67,515 |
| Other Non-Current Assets | 12,569 | 18,460 | 18,268 | 17,333 | 17,419 |
| TOTAL | $90,473 | $99,268 | $108,066 | $99,620 | $84,934 |
| Total Assets | $202,486 | $212,259 | $217,374 | $252,030 | $222,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,598 | 36,286 | 41,052 | 63,167 | 28,006 |
| TOTAL | $33,598 | $36,286 | $41,052 | $63,167 | $28,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Non-Current Liabilities | 11,273 | 10,023 | 9,657 | 8,710 | 14,797 |
| TOTAL | $12,164 | $16,665 | $15,271 | $15,071 | $22,494 |
| Total Liabilities | $45,762 | $52,951 | $56,323 | $78,238 | $50,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,594 | 58,115 | 58,262 | 58,262 | 58,246 |
| Common Shares | 6,116 | 6,112 | 6,112 | 6,112 | 6,111 |
| Retained earnings | 107,025 | 102,905 | 104,586 | 117,205 | 124,655 |
| Other shareholders' equity | 6,942 | 7,143 | 6,607 | 7,492 | -422 |
| TOTAL | $156,724 | $159,308 | $161,051 | $173,792 | $171,505 |
| Total Liabilities And Equity | $202,486 | $212,259 | $217,374 | $252,030 | $222,005 |