VAALCO Energy Inc.
EGY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
6.43
USD
-0.02
(-0.31%)
Optionable: Yes Market Cap: 664 M 90-day average vol: 1,157,252
Previous close: 6.45 Open: 6.4 Bid: 6.29 Ask: 6.43
52 week range
3.51 7.51
Last updated: Friday 26th April 2024
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EGY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 7 M | 12 M | 13 M | 10 M | 10 M | ||||
| Accounts payable | 43 M | 12 M | 44 M | 19 M | 12 M | 17 M | 22 M | 60 M | ||
| Accounts receivable | 12 M | 14 M | 22 M | 52 M | ||||||
| Accrued expenses | 43 M | 39 M | 63 M | 30 M | 25 M | 25 M | 51 M | 35 M | 75 M | 91 M |
| Accumulated depreciation & depletion | -172 M | -290 M | -400 M | -381 M | -386 M | -391 M | -397 M | -436 M | -455 M | -1,007 M |
| Additional paid in capital | 55 M | 64 M | 69 M | 70 M | 71 M | 72 M | 74 M | 74 M | 77 M | 354 M |
| Cash and equivalents | 131 M | 69 M | 25 M | 20 M | 20 M | 34 M | 47 M | 48 M | 49 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 131 M | 69 M | 25 M | 20 M | 20 M | 34 M | 47 M | 48 M | 49 M | 37 M |
| CashEquivalents | 10 M | 34 M | 47 M | 49 M | 37 M | |||||
| Common par | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 12 M |
| Common stock equity | 251 M | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M |
| CommonStock | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 12 M |
| Construction in progress | 64 M | 25 M | ||||||||
| CurrentAccruedExpenses | 27 M | 18 M | 11 M | 13 M | 14 M | 30 M | 17 M | 49 M | 91 M | |
| CurrentCapitalLeaseObligation | 12 M | 13 M | 10 M | 10 M | ||||||
| CurrentDeferredTaxesAssets | 40 M | 52 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 1 M | 40 M | 24 M | -98 M | ||||
| DeferredCosts | 2 M | 2 M | ||||||||
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| Deposits | 800000.0 | 800000.0 | ||||||||
| Float term debt | 15 M | 15 M | 7 M | 2 M | 10 M | 587000.0 | 79 M | |||
| Gross fixed assets (Plant Property & Equipment) | 311 M | 398 M | 433 M | 409 M | 776 M | 443 M | 498 M | 495 M | 560 M | 1,595 M |
| IncomeTaxPayable | 3 M | 6 M | ||||||||
| Inventories | 516000.0 | 2 M | 833000.0 | 913000.0 | 3 M | 785000.0 | 1 M | 4 M | 2 M | 3 M |
| Invested capital | 251 M | 195 M | 41 M | 7 M | 13 M | 110 M | 110 M | 71 M | 145 M | 545 M |
| Leases | 91 M | |||||||||
| LineOfCredit | 15 M | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 21 M | 10 M | 587000.0 | 79 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 15 M | 7 M | 2 M | 21 M | 10 M | 587000.0 | 79 M | ||
| Machinery furniture & equipment | 390 M | 409 M | ||||||||
| MineralProperties | 216 M | 394 M | 0.0 | 23 M | 23 M | 56 M | ||||
| Net fixed assets (net PP&E) | 139 M | 108 M | 33 M | 28 M | 390 M | 52 M | 102 M | 60 M | 105 M | 589 M |
| Non-current deferred income taxes | 81 M | |||||||||
| NonCurrentAccountsReceivable | 13 M | 10 M | 14 M | |||||||
| NonCurrentDeferredAssets | 1 M | 3 M | 2 M | 1 M | 40 M | 24 M | 40 M | 35 M | ||
| NonCurrentDeferredLiabilities | 81 M | |||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 211 M | 212 M | 154 M | 40 M | 24 M | 126 M | 40 M | 35 M |
| Number of employees | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 |
| Other current assets | 4 M | 3 M | 8 M | 2 M | 3 M | 3 M | ||||
| Other fixed assets | 31 M | 373 M | 433 M | 409 M | 23 M | 443 M | 458 M | 60 M | 105 M | 498 M |
| Other non-current assets | 830000.0 | 21 M | 16 M | 918000.0 | 11 M | 920000.0 | 925000.0 | 925000.0 | 3 M | 4 M |
| Other non-current liabilities | 11 M | 15 M | 16 M | 19 M | 20 M | 16 M | 17 M | 22 M | 34 M | 67 M |
| Other receivable | 17 M | 34 M | 25 M | 10 M | 4 M | 2 M | 4 M | 8 M | 10 M | 84 M |
| OtherCurrentLiabilities | 3 M | 4 M | 18 M | 20 M | 15 M | 350000.0 | 7000.0 | 13000.0 | 687000.0 | |
| OtherInventories | 516000.0 | 2 M | 833000.0 | 913000.0 | 3 M | 785000.0 | 1 M | 4 M | 2 M | 3 M |
| OtherPayable | 8 M | 16 M | ||||||||
| Payables | 43 M | 12 M | 44 M | 19 M | 12 M | 11 M | 22 M | 18 M | 25 M | 60 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 2 M | 7 M | 3 M | 4 M | 3 M | 6 M | 3 M | 4 M | 5 M | 20 M |
| RecievablesAdjustmentsAllowances | -8 M | -10 M | -4 M | -500000.0 | -500000.0 | -3 M | -2 M | -2 M | -6 M | -9 M |
| Restricted cash | 12 M | 2 M | 1 M | 741000.0 | 842000.0 | 86000.0 | 79000.0 | 222000.0 | ||
| Retained earnings | 224 M | 147 M | -12 M | -39 M | -30 M | 69 M | 71 M | 23 M | 104 M | 148 M |
| Short term debt | 8 M | 7 M | ||||||||
| TaxesReceivable | 3 M | |||||||||
| Total assets | 308 M | 249 M | 124 M | 81 M | 393 M | 166 M | 212 M | 141 M | 263 M | 856 M |
| Total current assets | 167 M | 113 M | 64 M | 38 M | 4 M | 59 M | 70 M | 64 M | 88 M | 200 M |
| Total current liabilities | 46 M | 39 M | 67 M | 56 M | 7 M | 41 M | 64 M | 53 M | 84 M | 162 M |
| Total equity | 251 M | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M |
| Total liabilities | 57 M | 68 M | 98 M | 81 M | 9 M | 56 M | 102 M | 80 M | 119 M | 390 M |
| Total non-current assets | 141 M | 136 M | 60 M | 43 M | 390 M | 107 M | 142 M | 77 M | 175 M | 656 M |
| Total non-current liabilities | 11 M | 30 M | 31 M | 26 M | 2 M | 16 M | 38 M | 32 M | 35 M | 227 M |
| TotalEquityGrossMinority | 251 M | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M |
| TotalEquityGrossMinorityInterest | 251 M | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 308 M | 249 M | 124 M | 81 M | 9 M | 166 M | 212 M | 141 M | 263 M | 856 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 30 M | 31 M | 26 M | 2 M | 16 M | 38 M | 32 M | 35 M | 227 M |
| TotalTaxPayable | 3 M | 6 M | 860000.0 | 3 M | ||||||
| Treasury stock | -35 M | -37 M | -38 M | -38 M | 38 M | -38 M | -41 M | -42 M | -44 M | -48 M |
| UnearnedIncome | 4 M | 5 M | 9 M | 11 M | 12 M | 11 M | 12 M | 22 M | 21 M | |
| Working capital | 122 M | 75 M | -3 M | -17 M | -3 M | 18 M | 6 M | 11 M | 4 M | 38 M |
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