Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,010 | 49,025 | 39,671 | 33,157 | 28,726 |
| Receivables | 9,942 | 12,741 | 14,785 | 12,607 | 8,605 |
| Inventories | 808 | 457 | 744 | 384 | 1,038 |
| Other current assets | 0 | 78 | 78 | 78 | 78 |
| TOTAL | $57,945 | $63,314 | $56,757 | $47,393 | $39,607 |
| Non-Current Assets | |||||
| PPE Net | 37,198 | 34,099 | 28,806 | 25,770 | 26,349 |
| Other Non-Current Assets | 3,019 | 2,960 | 2,541 | 2,478 | 2,416 |
| TOTAL | $40,217 | $37,059 | $31,347 | $28,248 | $28,765 |
| Total Assets | $98,162 | $100,373 | $88,104 | $75,641 | $68,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,500 | 1,750 | 2,000 | 2,250 |
| Accounts payable and accrued liabilities | 8,555 | 16,702 | 18,009 | 9,274 | 9,280 |
| TOTAL | $8,946 | $18,605 | $20,162 | $13,061 | $13,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 500 | 750 | 1,000 | 1,500 |
| Other Non-Current Liabilities | 9,401 | 8,715 | 6,654 | 6,365 | 5,467 |
| TOTAL | $10,901 | $9,215 | $7,404 | $7,365 | $6,967 |
| Total Liabilities | $19,847 | $27,820 | $27,566 | $20,426 | $20,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,576 | 56,875 | 56,527 | 56,217 | N/A |
| Common Shares | 5,831 | 5,767 | 5,756 | 5,728 | 3,324 |
| Retained earnings | 28,088 | 23,069 | 11,166 | 6,168 | -1,094 |
| Other shareholders' equity | -266 | -266 | -266 | -266 | -34 |
| TOTAL | $78,315 | $72,553 | $60,538 | $55,215 | $47,808 |
| Total Liabilities And Equity | $98,162 | $100,373 | $88,104 | $75,641 | $68,372 |