Vaalco Energy Inc (EGY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 21,215 | 27,671 | 14,464 | 24,952 |
| Receivables | 6,580 | 10,168 | 7,615 | 19,683 | 28,695 |
| Inventories | 1,139 | 913 | 915 | 865 | 1,094 |
| Other current assets | 2,415 | 2,139 | 1,747 | 0 | 0 |
| TOTAL | $38,496 | $38,475 | $41,550 | $38,642 | $58,319 |
| Non-Current Assets | |||||
| PPE Net | 26,683 | 28,019 | 25,578 | 27,080 | 31,162 |
| Other Non-Current Assets | 14,818 | 14,538 | 11,074 | 25,935 | 27,209 |
| TOTAL | $41,501 | $42,557 | $36,652 | $53,015 | $58,371 |
| Total Assets | $79,997 | $81,032 | $78,202 | $91,657 | $116,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,333 | 7,500 | 6,250 | 5,000 | N/A |
| Accounts payable and accrued liabilities | 14,550 | 19,096 | 11,553 | 26,653 | 46,638 |
| Accrued Expenses | 8,962 | 10,506 | 13,551 | 14,701 | 19,803 |
| TOTAL | $50,165 | $55,554 | $50,010 | $46,354 | $66,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,621 | 6,940 | 8,134 | 9,344 | 15,000 |
| Other Non-Current Liabilities | 19,135 | 18,896 | 16,849 | 16,632 | 16,418 |
| TOTAL | $25,756 | $25,836 | $24,983 | $25,976 | $31,418 |
| Total Liabilities | $75,921 | $81,390 | $74,993 | $72,330 | $97,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,592 | 58,554 | 58,634 | 58,386 | 58,495 |
| Common Shares | 6,614 | 6,611 | 6,619 | 6,594 | 6,604 |
| Retained earnings | -35,045 | -39,304 | -35,687 | -20,088 | -19,827 |
| Other shareholders' equity | 67 | 67 | 67 | 77 | 77 |
| TOTAL | $4,076 | $-358 | $3,209 | $19,327 | $18,831 |
| Total Liabilities And Equity | $79,997 | $81,032 | $78,202 | $91,657 | $116,690 |