VAALCO Energy Inc.
(EGY)
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At close: undefined
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 | - | - | - | - | - | - |