Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,247 | 63,029 | 113,461 | 121,115 | 103,464 |
| Receivables | 127,638 | 107,558 | 89,523 | 92,644 | 89,249 |
| Inventories | 4,776 | 7,311 | 2,386 | 1,948 | 9,287 |
| TOTAL | $236,799 | $194,787 | $217,744 | $228,141 | $218,115 |
| Non-Current Assets | |||||
| PPE Net | 531,589 | 548,415 | 457,419 | 459,786 | 467,877 |
| Other Non-Current Assets | 84,102 | 87,240 | 42,953 | 42,949 | 50,355 |
| TOTAL | $615,691 | $635,655 | $500,372 | $502,735 | $518,232 |
| Total Assets | $937,903 | $917,364 | $809,147 | $823,216 | $827,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,504 | 35,862 | 58,419 | 47,403 | 78,331 |
| Accrued Expenses | 103,848 | 115,386 | 60,345 | 67,597 | 76,470 |
| TOTAL | $176,247 | $163,573 | $131,204 | $127,475 | $166,823 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86,356 | 74,220 | 56,323 | 65,085 | 62,652 |
| TOTAL | $260,624 | $260,143 | $205,353 | $216,959 | $216,634 |
| Total Liabilities | $436,871 | $423,716 | $336,557 | $344,434 | $383,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,743 | 103,743 | 103,456 | 103,274 | 105,159 |
| Common Shares | 12,230 | 12,230 | 12,194 | 12,140 | 12,134 |
| Retained earnings | 204,666 | 200,281 | 178,709 | 177,486 | 140,114 |
| Other shareholders' equity | 989 | -666 | 860 | 2,658 | 699 |
| TOTAL | $501,032 | $493,648 | $472,590 | $478,782 | $444,371 |
| Total Liabilities And Equity | $937,903 | $917,364 | $809,147 | $823,216 | $827,828 |