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Vaalco Energy Inc (EGY)

Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A N/A 379
Marketable Securities 1,730 1,830 500 1,500 0
Receivables 1,870 3,380 1,360 2,020 1,597
Inventories 390 380 400 480 636
Other current assets 50 20 170 170 196
TOTAL $4,040 $5,610 $2,430 $4,170 $2,808
Non-Current Assets
PPE Net N/A N/A N/A N/A 47,450
Investments And Advances 0 0 900 910 1,445
Other Non-Current Assets 500 480 2,110 2,120 2,125
TOTAL $500 $480 $3,010 $3,030 $51,020
Total Assets $6,150 $7,730 $6,340 $8,030 $7,151
Liabilities
Current Liabilities
Short Term Debt 370 3,910 3,300 3,300 4,000
Accounts payable and accrued liabilities 1,660 1,860 2,280 3,530 3,662
Accrued Expenses 1,150 1,280 1,100 950 932
TOTAL $3,190 $7,060 $6,680 $7,780 $8,594
Non-Current Liabilities
Other Non-Current Liabilities 4,940 5,940 5,170 5,170 4,172
TOTAL $4,940 $5,940 $5,170 $5,170 $4,172
Total Liabilities $8,130 $13,000 $11,850 $12,950 $12,766
Shareholders' Equity
Common Shares 880 880 880 880 887
Retained earnings -16,360 -19,790 -20,030 -19,450 -19,812
Other shareholders' equity 2,250 2,250 2,240 2,250 1,909
TOTAL $-1,970 $-5,260 $-5,510 $-4,920 $-5,615
Total Liabilities And Equity $6,160 $7,740 $6,340 $8,030 $7,151
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