Vaalco Energy Inc (EGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,939 | 42,068 | 45,931 | 61,967 | 46,828 |
| Receivables | 7,918 | 7,285 | 12,005 | 2,358 | 18,566 |
| Inventories | 3,906 | 781 | 853 | 3,865 | 1,072 |
| TOTAL | $63,978 | $54,398 | $62,234 | $79,049 | $69,758 |
| Non-Current Assets | |||||
| PPE Net | 37,036 | 38,845 | 41,348 | 43,500 | 68,258 |
| Other Non-Current Assets | 17,649 | 16,494 | 16,157 | 15,695 | 40,138 |
| TOTAL | $54,685 | $55,339 | $57,505 | $59,195 | $108,396 |
| Total Assets | $141,232 | $135,437 | $147,657 | $168,692 | $211,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,495 | 10,686 | 21,877 | 30,252 | 21,637 |
| Accrued Expenses | 17,184 | 14,426 | 16,299 | 22,990 | 29,773 |
| TOTAL | $52,576 | $37,823 | $50,498 | $65,687 | $63,750 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,198 | 30,141 | 32,330 | 34,834 | 38,067 |
| TOTAL | $27,198 | $32,943 | $40,428 | $46,592 | $38,067 |
| Total Liabilities | $79,774 | $70,766 | $90,926 | $112,279 | $101,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,663 | 57,456 | 57,456 | 57,456 | 57,979 |
| Common Shares | 6,790 | 6,782 | 6,782 | 6,780 | 6,767 |
| Retained earnings | 22,652 | 26,247 | 18,629 | 18,033 | 70,833 |
| Other shareholders' equity | -421 | -419 | -419 | -81 | -429 |
| TOTAL | $61,458 | $64,671 | $56,731 | $56,413 | $109,720 |
| Total Liabilities And Equity | $141,232 | $135,437 | $147,657 | $168,692 | $211,537 |