Balance Sheet for VAALCO Energy Inc. (EGY)

$ 1.57   0.02 (+1.29%) Volume: 422.26k 6:30 PM EDT Aug 16, 2019
After Hours:  $ 1.5748   0.0048 (+0.31%) Volume: 54k 4:21 PM EDT Aug 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 33,360 19,669 20,474 25,357 69,051
Restrictable Cash 804 842 741 1,048 1,584
Marketable Securities - - - - -
Accounts Receivable 11,907 3,556 6,751 5,353 19,527
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 14,254 7,051 10,168 25,160 33,715
Inventories, Raw Materials 785 3,263 913 833 2,191
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 785 3,263 913 833 2,191
Inventories, Adjustments & Allowances - - - - -
Inventories 785 3,263 913 833 2,191
Prepaid Expenses 6,301 2,791 4,040 2,975 6,509
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 58,794 36,452 38,475 63,742 113,050
Land and Improvements 433,258 399,935 399,231 422,593 360,774
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 9,552 9,432 9,779 10,805 11,907
Construction in Progress 519 - - 42,996 25,157
Fixed Assets, Other - - - (42,996) -
Fixed Assets, Total 443,329 409,367 409,010 433,398 397,838
Gross Fixed Assets 443,329 409,367 409,010 433,398 397,838
Accumulated Depreciation (390,605) (386,146) (380,991) (400,041) (289,714)
Net Fixed Assets 52,724 23,221 28,019 33,357 108,124
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 40,077 1,260 - 4,047 1,349
Other Non-Current Assets 12,491 11,775 9,428 20,983 24,367
Total Non-Current Assets 107,518 43,181 42,557 60,216 135,799
Total Assets 166,312 79,633 81,032 123,958 248,849
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 8,387 11,584 13,055 44,140 11,671
Short Term Debt 5,833 6,666 7,500 - -
Notes Payable - - - - -
Accrued Expenses 14,138 12,991 10,506 18,447 26,869
Accrued Liabilities 14,138 12,991 10,506 18,447 26,869
Deferred Revenues - - - - -
Current Deferred Income Taxes (56,907) (1,260) - 1,349 -
Other Current Liabilities 12,686 15,347 24,493 4,129 -
Total Current Liabilities 41,044 46,588 55,554 66,716 38,540
Long Term Debt 1,119 2,309 6,940 15,000 15,000
Deferred Income Tax - - - - -
Other Non-Current Liabilities 14,322 20,447 18,896 16,166 14,846
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,441 22,756 25,836 31,166 29,846
Total Liabilities 56,485 69,344 81,390 97,882 68,386
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 109,827 10,289 (358) 26,076 180,463
Common Par 6,717 6,644 6,611 6,604 6,519
Additional Paid in Capital 72,358 71,251 70,268 69,118 64,351
Cumulative Translation Adjustments - - - - -
Retained Earnings 68,579 (29,653) (39,304) (11,764) 146,892
Treasury Stock 37,827 37,953 37,933 37,882 37,299
Other Equity Adjustments - - - - -
Total Capitalization 110,946 12,598 6,582 41,076 195,463
Total Equity 109,827 10,289 (358) 26,076 180,463
Total Liabilities & Shareholder's Equity 166,312 79,633 81,032 123,958 248,849
Cash Flow 92,219 2,825 (34,900) (230,072) (101,767)
Working Capital 17,750 (10,136) (17,079) (2,974) 74,510
Free Cash Flow 23,049 7,144 (12,157) (50,069) (68,789)
Invested Capital 109,827 12,598 6,582 41,076 195,463
Shares Outstanding - Common Class Only 59,596 58,863 58,554 58,527 57,801
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 59,596 58,863 58,554 58,527 57,801
Total Common Shares Outstanding 59,596 58,863 58,554 58,527 57,801
Treasury Shares 7,572 7,581 7,555 7,514 7,394
Basic Weighted Shares Outstanding 59,248 58,717 58,384 58,289 57,229
Diluted Weighted Shares Outstanding 59,997 58,720 58,384 58,289 57,229