Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,299 | 52,195 | 37,427 | 69,492 | 53,278 |
| Receivables | 124,191 | 97,977 | 139,265 | 36,902 | 81,665 |
| Inventories | 10,800 | 11,778 | 3,335 | 4,254 | 13,867 |
| TOTAL | $199,367 | $179,374 | $200,097 | $123,264 | $156,874 |
| Non-Current Assets | |||||
| PPE Net | 481,740 | 499,953 | 495,272 | 194,711 | 151,718 |
| Other Non-Current Assets | 55,683 | 51,247 | 66,797 | 73,463 | 55,824 |
| TOTAL | $537,423 | $551,200 | $562,069 | $268,174 | $207,542 |
| Total Assets | $829,013 | $823,983 | $855,641 | $394,773 | $369,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,575 | 58,504 | 59,886 | 58,332 | 62,235 |
| Accrued Expenses | 84,104 | 80,707 | 91,392 | 83,148 | 99,220 |
| TOTAL | $153,703 | $148,831 | $162,090 | $143,011 | $164,911 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,553 | 59,653 | 67,975 | 35,768 | 35,141 |
| TOTAL | $223,304 | $219,977 | $227,446 | $78,076 | $36,472 |
| Total Liabilities | $377,007 | $368,808 | $389,536 | $221,087 | $201,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,476 | 106,773 | 107,318 | 108,375 | 59,068 |
| Common Shares | 12,121 | 12,012 | 11,948 | 7,013 | 7,013 |
| Retained earnings | 140,674 | 140,639 | 147,024 | 132,808 | 127,884 |
| Other shareholders' equity | 3,005 | 1,025 | 1,527 | 365 | 365 |
| TOTAL | $452,006 | $455,175 | $466,105 | $173,686 | $168,181 |
| Total Liabilities And Equity | $829,013 | $823,983 | $855,641 | $394,773 | $369,564 |