Balance Sheet for VAALCO Energy Inc. (EGY)

$ 0.97   -0.0099 (-1.01%) Volume: 100.61k 4:00 PM EDT Oct 23, 2020
After Hours:  $ 0.97 0.00 (0.00%) Volume: 4.09k 7:58 PM EDT Oct 23, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 45,917 33,360 19,669 20,474 25,357
Restrictable Cash 911 804 842 741 1,048
Marketable Securities - - - - -
Accounts Receivable 14,335 11,907 3,556 6,751 5,353
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 18,566 14,254 7,051 10,168 25,160
Inventories, Raw Materials 1,072 785 3,263 913 833
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,072 785 3,263 913 833
Inventories, Adjustments & Allowances - - - - -
Inventories 1,072 785 3,263 913 833
Prepaid Expenses 3,292 6,301 2,791 4,040 2,975
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 69,758 58,794 36,452 38,475 63,742
Land and Improvements 464,957 443,329 409,367 399,231 422,593
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 9,779 10,805
Construction in Progress - - - - 42,996
Fixed Assets, Other 33,383 - - - (42,996)
Fixed Assets, Total 498,340 443,329 409,367 409,010 433,398
Gross Fixed Assets 498,340 443,329 409,367 409,010 433,398
Accumulated Depreciation (396,699) (390,605) (386,146) (380,991) (400,041)
Net Fixed Assets 101,641 52,724 23,221 28,019 33,357
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 24,159 40,077 1,260 - 4,047
Other Non-Current Assets 12,296 12,491 11,775 9,428 20,983
Total Non-Current Assets 141,779 107,518 43,181 42,557 60,216
Total Assets 211,537 166,312 79,633 81,032 123,958
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 15,897 8,387 11,584 13,055 44,140
Short Term Debt 11,990 5,833 6,666 7,500 -
Notes Payable - - - - -
Accrued Expenses 29,773 14,138 12,991 10,506 18,447
Accrued Liabilities 29,773 14,138 12,991 10,506 18,447
Deferred Revenues - - - - -
Current Deferred Income Taxes 14,480 (56,907) (1,260) - 1,349
Other Current Liabilities 6,090 12,686 15,347 24,493 4,129
Total Current Liabilities 63,750 41,044 46,588 55,554 66,716
Long Term Debt N/A 1,119 2,309 6,940 15,000
Deferred Income Tax - - - - -
Other Non-Current Liabilities 16,696 14,322 20,447 18,896 16,166
Minority Interest - - - - -
Capital Lease Obligations 21,371 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 38,067 15,441 22,756 25,836 31,166
Total Liabilities 101,817 56,485 69,344 81,390 97,882
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 109,720 109,827 10,289 (358) 26,076
Common Par 6,767 6,717 6,644 6,611 6,604
Additional Paid in Capital 73,549 72,358 71,251 70,268 69,118
Cumulative Translation Adjustments - - - - -
Retained Earnings 70,833 68,579 (29,653) (39,304) (11,764)
Treasury Stock 41,429 37,827 37,953 37,933 37,882
Other Equity Adjustments - - - - -
Total Capitalization 109,720 110,946 12,598 6,582 41,076
Total Equity 109,720 109,827 10,289 (358) 26,076
Total Liabilities & Shareholder's Equity 211,537 166,312 79,633 81,032 123,958
Cash Flow 2,563 98,232 9,651 (26,550) (196,758)
Working Capital 6,008 17,750 (10,136) (17,079) (2,974)
Free Cash Flow 16,124 23,049 7,144 (12,157) (50,069)
Invested Capital 109,720 109,827 12,598 6,582 41,076
Shares Outstanding - Common Class Only 58,025 59,596 58,863 58,554 58,527
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 58,025 59,596 58,863 58,554 58,527
Total Common Shares Outstanding 58,025 59,596 58,863 58,554 58,527
Treasury Shares 9,649 7,572 7,581 7,555 7,514
Basic Weighted Shares Outstanding 59,143 59,248 58,717 58,384 58,289
Diluted Weighted Shares Outstanding 59,143 59,997 58,720 58,384 58,289