Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,029 | 113,461 | 121,115 | 103,464 | 46,299 |
| Receivables | 107,558 | 89,523 | 92,644 | 89,249 | 124,191 |
| Inventories | 7,311 | 2,386 | 1,948 | 9,287 | 10,800 |
| TOTAL | $194,787 | $217,744 | $228,141 | $218,115 | $199,367 |
| Non-Current Assets | |||||
| PPE Net | 548,415 | 457,419 | 459,786 | 467,877 | 481,740 |
| Other Non-Current Assets | 87,240 | 42,953 | 42,949 | 50,355 | 55,683 |
| TOTAL | $635,655 | $500,372 | $502,735 | $518,232 | $537,423 |
| Total Assets | $917,364 | $809,147 | $823,216 | $827,828 | $829,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,862 | 58,419 | 47,403 | 78,331 | 59,575 |
| Accrued Expenses | 115,386 | 60,345 | 67,597 | 76,470 | 84,104 |
| TOTAL | $163,573 | $131,204 | $127,475 | $166,823 | $153,703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,220 | 56,323 | 65,085 | 62,652 | 60,553 |
| TOTAL | $260,143 | $205,353 | $216,959 | $216,634 | $223,304 |
| Total Liabilities | $423,716 | $336,557 | $344,434 | $383,457 | $377,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,743 | 103,456 | 103,274 | 105,159 | 106,476 |
| Common Shares | 12,230 | 12,194 | 12,140 | 12,134 | 12,121 |
| Retained earnings | 200,281 | 178,709 | 177,486 | 140,114 | 140,674 |
| Other shareholders' equity | -666 | 860 | 2,658 | 699 | 3,005 |
| TOTAL | $493,648 | $472,590 | $478,782 | $444,371 | $452,006 |
| Total Liabilities And Equity | $917,364 | $809,147 | $823,216 | $827,828 | $829,013 |