Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,519 | 33,071 | 20,511 | 19,692 | 21,442 |
| Receivables | 9,729 | 8,360 | 7,051 | 9,952 | 9,041 |
| Inventories | 1,298 | 1,279 | 3,263 | 1,160 | 952 |
| Other current assets | 3,172 | 3,030 | 2,836 | 2,773 | 2,578 |
| TOTAL | $59,439 | $49,507 | $36,452 | $36,529 | $38,405 |
| Non-Current Assets | |||||
| PPE Net | 21,127 | 22,599 | 23,221 | 23,905 | 25,266 |
| Other Non-Current Assets | 19,710 | 20,079 | 19,960 | 16,101 | 15,472 |
| TOTAL | $40,837 | $42,678 | $43,181 | $40,006 | $40,738 |
| Total Assets | $100,276 | $92,185 | $79,633 | $76,535 | $79,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,833 | 6,666 | 7,500 | 8,333 |
| Accounts payable and accrued liabilities | 26,114 | 16,940 | 11,584 | 13,849 | 15,259 |
| Accrued Expenses | 16,893 | 13,477 | 12,991 | 10,098 | 9,568 |
| TOTAL | $58,193 | $51,252 | $46,588 | $46,847 | $48,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,119 | 2,309 | 3,483 | 4,642 |
| Other Non-Current Liabilities | 21,600 | 20,717 | 20,447 | 19,486 | 19,230 |
| TOTAL | $21,600 | $21,836 | $22,756 | $22,969 | $23,872 |
| Total Liabilities | $79,793 | $73,088 | $69,344 | $69,816 | $72,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,446 | 58,911 | 58,863 | 58,818 | 58,818 |
| Common Shares | 6,696 | 6,644 | 6,644 | 6,638 | 6,635 |
| Retained earnings | -20,450 | -20,994 | -29,653 | -33,084 | -32,762 |
| Other shareholders' equity | 224 | 47 | 47 | 59 | 67 |
| TOTAL | $20,483 | $19,097 | $10,289 | $6,719 | $6,925 |
| Total Liabilities And Equity | $100,276 | $92,185 | $79,633 | $76,535 | $79,143 |