Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,169 | 48,754 | 52,920 | 22,967 | 19,333 |
| Receivables | 59,992 | 32,786 | 3,192 | 28,902 | 23,984 |
| Inventories | 4,634 | 1,593 | 2,556 | 3,107 | 820 |
| TOTAL | $96,203 | $88,289 | $64,084 | $59,324 | $49,312 |
| Non-Current Assets | |||||
| PPE Net | 121,935 | 94,324 | 74,102 | 74,202 | 78,192 |
| Other Non-Current Assets | 81,705 | 70,250 | 55,090 | 31,718 | 30,179 |
| TOTAL | $203,640 | $164,574 | $129,192 | $105,920 | $108,371 |
| Total Assets | $308,510 | $263,090 | $206,260 | $181,503 | $177,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,328 | 25,158 | 10,758 | 20,091 | 18,226 |
| Accrued Expenses | 91,409 | 49,444 | 39,857 | 34,980 | 33,777 |
| TOTAL | $117,514 | $84,257 | $63,293 | $68,366 | $65,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,838 | 34,536 | 33,389 | 35,601 | 38,630 |
| TOTAL | $36,249 | $34,536 | $33,389 | $35,601 | $40,439 |
| Total Liabilities | $153,763 | $118,793 | $96,682 | $103,967 | $105,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,902 | 58,669 | 58,611 | 58,585 | 57,931 |
| Common Shares | 6,986 | 6,956 | 6,953 | 6,942 | 6,833 |
| Retained earnings | 114,723 | 104,488 | 70,126 | 38,405 | 32,521 |
| Other shareholders' equity | -234 | 153 | 153 | 411 | 176 |
| TOTAL | $154,747 | $144,297 | $109,578 | $77,536 | $71,594 |
| Total Liabilities And Equity | $308,510 | $263,090 | $206,260 | $181,503 | $177,137 |