Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,310 | 23,630 | 22,120 | 22,990 | 13,180 |
| Receivables | 11,470 | 1,930 | 10 | 50 | 1,280 |
| Inventories | 1,020 | 1,370 | 1,540 | 1,170 | 1,820 |
| Other current assets | 340 | 1,290 | 2,430 | 3,310 | 1,820 |
| TOTAL | $31,140 | $28,220 | $26,100 | $27,520 | $18,100 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 30,820 | 26,580 | 25,500 |
| Other Non-Current Assets | 2,180 | 2,220 | 2,220 | 2,220 | 2,220 |
| TOTAL | $2,180 | $2,220 | $33,040 | $28,800 | $27,720 |
| Total Assets | $60,860 | $55,010 | $48,410 | $46,360 | $36,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,750 | 3,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 7,840 | 12,210 | 6,840 | 6,270 | 3,950 |
| TOTAL | $10,340 | $14,960 | $12,770 | $14,440 | $7,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,500 | 3,000 | 3,000 | 4,000 |
| Other Non-Current Liabilities | 5,360 | 3,860 | 4,800 | 4,320 | 1,240 |
| TOTAL | $7,360 | $6,360 | $7,800 | $7,360 | $8,330 |
| Total Liabilities | $17,710 | $21,320 | $20,580 | $21,810 | $16,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,210 | 2,160 | 2,160 | 2,150 | 2,140 |
| Retained earnings | 0 | -14,920 | -20,770 | -24,030 | -28,070 |
| Other shareholders' equity | -5,700 | 70 | 70 | 80 | 90 |
| TOTAL | $43,140 | $33,680 | $27,830 | $24,550 | $20,500 |
| Total Liabilities And Equity | $60,850 | $55,000 | $48,410 | $46,360 | $36,800 |