VAALCO Energy Inc. (EGY)
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4.96
-0.18%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 121.00M 37.20M 48.67M 47.85M 45.92M 33.36M 19.67M 20.47M 25.36M 69.05M 130.53M 130.80M 137.14M 81.23M 80.57M 125.42M 76.45M 60.98M 43.88M 27.57M 23.00M 7.72M 9.80M 12.44M 2.92M 6.67M 3.38M 1.05M 700.00K 2.00M 9.60M 5.80M 3.70M 4.10M
Short-Term Investments - - - - - - - - - - - - - 14.93M 5.57M - - - - - 2.14M - - 751.00K 108.00K - - 777.00K - - - - - -
Long-Term Investments - 8.91M 7.29M 5.20M 4.61M 3.15M 7.89M 6.03M 20.05M - - - - - 10.87M - - - - - - - - - - 4.98M 342.00K - - - - - - -
Other Long-Term Assets 13.71M 31.36M 30.27M 12.45M 15.98M 14.72M 18.70M 8.51M 6.79M 26.33M 830.00K 10.87M 10.89M 874.00K 502.00K 15.98M 11.23M 12.00M 1.76M 1.13M 1.31M 1.59M 50.00K 1.92M 14.57M 12.40M 541.00K 489.00K 3.60M 3.40M 3.80M 2.60M 1.40M 1.50M
Receivables 44.89M 52.15M 32.79M 7.92M 18.57M 14.25M 7.05M 10.17M 5.35M 33.72M 21.71M 13.11M 21.30M 40.66M 26.90M 15.38M 25.24M 14.48M 9.94M 8.61M 627.00K 5.04M 434.00K 390.00K 542.00K 646.00K 2.18M 1.47M 2.90M 2.50M 3.70M 4.90M 6.50M 4.30M
Inventory 1.95M 3.33M 1.59M 3.91M 1.07M 785.00K 3.26M 997.00K 833.00K 2.19M 516.00K 1.02M 992.00K 1.05M 446.00K 1.81M 1.27M 884.00K 808.00K 1.04M 586.00K 795.00K 324.00K 329.00K 332.00K 326.00K 361.00K 9.00K 2.30M 1.10M 2.30M 2.60M - 700.00K
Other Current Assets 60.30M 107.41M 5.24M 4.30M 4.20M 10.39M 6.47M 6.92M 32.20M 8.09M 14.71M 4.19M 3.49M 1.48M 1.22M 9.80M 6.93M 7.84M 3.31M 2.39M 1.18M 11.48M 34.00K 24.00K 24.00K 5.27M 6.00K 2.31M 300.00K 1.40M 2.30M 3.20M 3.30M 2.30M
Total Current Assets 228.14M 200.10M 88.29M 63.98M 69.76M 58.79M 36.45M 38.48M 63.74M 113.05M 167.46M 149.13M 162.92M 139.36M 114.71M 152.41M 109.88M 84.18M 57.95M 39.61M 27.53M 25.04M 10.63M 13.93M 3.93M 12.92M 5.93M 5.61M 6.20M 7.00M 17.90M 16.50M 13.50M 11.40M
Property-Plant & Equipment 552.13M 588.75M 104.55M 59.60M 101.64M 52.72M 23.22M 28.02M 33.37M 108.12M 138.52M 106.61M 99.85M 96.82M 75.57M 82.29M 63.99M 70.51M 37.20M 26.35M 16.61M 21.30M 7.87M 3.19M 3.59M 3.33M 1.76M 1.63M 800.00K 3.30M 6.20M 31.70M 35.00M 33.40M
Goodwill & Intangibles - -8.91M -7.29M - -4.61M -3.15M -7.89M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 595.08M 655.54M 174.80M 77.25M 141.78M 107.52M 43.18M 42.56M 60.22M 135.80M 140.70M 118.83M 112.09M 99.04M 88.29M 99.62M 76.67M 83.76M 40.22M 28.77M 18.84M 23.52M 8.31M 5.11M 18.16M 21.25M 2.64M 2.12M 4.40M 6.70M 10.00M 34.30M 36.40M 34.90M
Total Assets 823.22M 855.64M 263.09M 141.23M 211.54M 166.31M 79.63M 81.03M 123.96M 248.85M 308.17M 267.96M 275.01M 238.40M 203.00M 252.03M 186.56M 167.94M 98.16M 68.37M 46.37M 48.56M 18.95M 19.04M 22.09M 34.16M 8.57M 7.74M 10.60M 13.70M 27.90M 50.80M 49.90M 46.30M
Account Payables 22.15M 59.89M 18.80M 16.69M 15.90M 8.08M 11.58M 19.10M 44.14M 11.67M 45.83M 45.06M 25.09M - 33.73M 5.39M 23.90M 26.69M 8.55M 9.28M 6.27M 9.40M 1.17M 463.00K 609.00K - 2.35M 1.86M 6.10M 2.10M 3.00M 2.40M 12.10M 5.70M
Deferred Revenue - - 55.80M 22.99M 35.51M - 12.99M 10.51M - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 24.95M 20.25M 19.28M 25.78M 23.98M - 6.67M 7.50M - - - - - - - - - - - 2.25M 4.00M 3.00M - - - - - 3.92M 4.00M 3.00M 4.60M 5.60M 17.40M 15.00M
Other Current Liabilities 61.11M 81.95M 43.05M 9.25M 18.13M 29.69M 27.04M 27.96M 22.58M 26.87M - - - 26.70M - 57.77M - - 391.00K 2.07M 4.17M 1.36M 4.35M 2.06M 403.00K 6.61M 782.00K 1.28M 1.20M 800.00K 2.30M 5.40M 3.20M 2.00M
Total Current Liabilities 127.47M 162.09M 84.26M 52.58M 63.75M 41.04M 46.59M 55.55M 66.72M 38.54M 45.83M 45.06M 25.09M 26.70M 33.73M 63.17M 24.10M 26.69M 8.95M 13.60M 14.44M 13.76M 5.53M 2.52M 1.01M 6.61M 3.13M 7.06M 11.30M 5.90M 9.90M 13.40M 32.70M 22.70M
Long-Term Debt 78.33M 78.93M 587.00K 9.67M 21.37M - 2.31M 6.94M 15.00M 15.00M - - - - - 5.00M 5.00M 5.00M 1.50M 1.50M 3.00M 15.38M - - - - - - - 1.20M 4.50M 6.30M - -
Other Long-Term Liabilities 65.05M 67.29M 33.95M 17.53M 16.70M 15.44M 20.45M 18.90M 16.17M 14.85M 11.46M 10.37M 16.86M 15.46M 12.17M 10.07M 6.73M 6.03M 3.62M 1.33M 2.66M 3.29M 3.29M 3.29M 3.30M 3.22M 4.28M 5.94M - -1.20M -4.50M -8.00M -3.00M -5.10M
Total Long-Term Liabilities 216.96M 227.45M 34.54M 27.20M 38.07M 15.44M 22.76M 25.84M 31.17M 29.85M 11.46M 10.37M 16.86M 15.46M 12.17M 15.07M 11.73M 11.03M 5.12M 2.83M 5.70M 18.92M 3.29M 3.29M 3.30M 3.22M 4.28M 5.94M 10.10M 5.10M 7.60M 8.00M 29.50M 20.70M
Total Liabilities 344.43M 389.54M 118.79M 79.77M 101.82M 56.48M 69.34M 81.39M 97.88M 68.39M 57.29M 55.43M 41.95M 42.16M 45.89M 78.24M 35.83M 37.72M 14.06M 16.43M 20.15M 32.68M 8.82M 5.81M 4.31M 9.82M 7.41M 13.00M 15.40M 11.30M 17.10M 27.70M 38.40M 31.70M
Total Debt 90.80M 89.06M 10.23M 22.56M 33.36M - 8.97M 14.44M 15.00M 15.00M - - - - - 5.00M 5.00M 5.00M 1.50M 3.75M 7.00M 18.38M - - - - 12.30M 3.92M 4.00M 4.20M 9.10M 11.90M 17.40M 15.00M
Common Stock 12.14M 11.95M 6.96M 6.79M 6.77M 6.72M 6.64M 6.61M 6.60M 6.52M 6.41M 6.31M 6.24M 6.28M 6.16M 6.11M 6.11M 6.01M 5.83M 3.32M 2.15M 2.08M 2.08M 2.08M 2.08M 2.08M 1.56M 887.00K - - - - - -
Retained Earnings 177.49M 147.02M 104.49M 22.65M 70.83M 68.58M -29.65M -39.30M -11.76M 146.89M 224.44M 181.37M 180.74M 146.59M 109.25M 117.20M 87.48M 68.43M 28.09M -1.09M -24.03M -32.97M -33.41M -30.31M -25.76M -19.19M -17.29M -19.71M -19.10M -11.90M -3.80M 8.60M -3.00M 100.00K
Comprehensive Income 2.88M 1.18M 0.00 - - -390.61M -386.15M -380.99M -400.17M -289.71M -172.20M -155.97M -129.40M -99.46M -80.26M -61.38M -42.98M -25.46M -19.22M -13.97M -9.97M -569.00K -2.03M -850.00K -840.00K -10.00K -46.33M - - - - - - -
Shareholders Equity 478.78M 466.11M 144.30M 61.46M 109.72M 109.83M 10.29M -358.00K 26.08M 180.46M 250.87M 212.53M 229.12M 191.53M 151.44M 165.88M 142.33M 122.26M 78.31M 47.81M 24.55M 15.20M 10.12M 13.21M 17.77M 24.34M 1.16M -5.27M -4.80M 2.40M 10.80M 23.10M 11.50M 14.60M
Total Investments 6.01M 8.91M 7.29M 5.20M 4.61M 3.15M 7.89M 6.03M 20.05M - - - - 14.93M 16.45M - - - - - 2.14M - - 751.00K 108.00K 4.98M 342.00K 777.00K - - - - - -