EGY Stock Annual Balance Sheet. Download in Excel
VAALCO Energy Inc.
EGY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
5.41
USD
0.11
(2.08%)
Previous close: 5.3 Open: 5.34 Bid: 5.4 Ask: 5.41
52 week range
4.03 7.51
Mkt Cap: 554 M Avg Vol (90 Days): 875,369
Last updated: Friday 22nd November 2024
Financials
EGY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 44 M | 19 M | 12 M | 17 M | 22 M | 60 M | |||
| Accounts receivable | 12 M | 14 M | 22 M | 52 M | 45 M | |||||
| Accrued expenses | 39 M | 63 M | 30 M | 25 M | 25 M | 51 M | 35 M | 75 M | 91 M | 86 M |
| Accumulated depreciation & depletion | -290 M | -400 M | -381 M | -386 M | -391 M | -397 M | -436 M | -455 M | -1,007 M | -1,113 M |
| Additional paid in capital | 64 M | 69 M | 70 M | 71 M | 72 M | 74 M | 74 M | 77 M | 354 M | 357 M |
| Cash and equivalents | 69 M | 25 M | 20 M | 20 M | 34 M | 47 M | 48 M | 49 M | 37 M | 121 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 25 M | 20 M | 20 M | 34 M | 47 M | 48 M | 49 M | 37 M | 121 M |
| CashEquivalents | 34 M | 47 M | 49 M | 37 M | 121 M | |||||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 12 M | 12 M |
| Common stock equity | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M | 479 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 12 M | 12 M |
| Construction in progress | 25 M | |||||||||
| CurrentAccruedExpenses | 27 M | 18 M | 11 M | 13 M | 14 M | 30 M | 17 M | 49 M | 91 M | 67 M |
| CurrentCapitalLeaseObligation | 12 M | 13 M | 10 M | 10 M | 12 M | |||||
| CurrentDeferredTaxesAssets | 40 M | 52 M | 37 M | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 40 M | 24 M | -98 M | -81 M | ||||
| DeferredCosts | 2 M | 2 M | ||||||||
| DeferredFinancingCosts | 2 M | 2 M | ||||||||
| Deposits | 800000.0 | |||||||||
| Float term debt | 15 M | 15 M | 7 M | 2 M | 10 M | 587000.0 | 79 M | 78 M | ||
| Gross fixed assets (Plant Property & Equipment) | 398 M | 433 M | 409 M | 776 M | 443 M | 498 M | 495 M | 560 M | 1,595 M | 1,665 M |
| IncomeTaxPayable | 3 M | 6 M | ||||||||
| Inventories | 2 M | 833000.0 | 913000.0 | 3 M | 785000.0 | 1 M | 4 M | 2 M | 3 M | 2 M |
| Invested capital | 195 M | 41 M | 7 M | 13 M | 110 M | 110 M | 71 M | 145 M | 545 M | 557 M |
| Leases | 91 M | 90 M | ||||||||
| LineOfCredit | 15 M | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 21 M | 10 M | 587000.0 | 79 M | 78 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 15 M | 7 M | 2 M | 21 M | 10 M | 587000.0 | 79 M | 78 M | |
| Machinery furniture & equipment | 390 M | 409 M | ||||||||
| MineralProperties | 394 M | 0.0 | 23 M | 23 M | 56 M | 52 M | ||||
| Net fixed assets (net PP&E) | 108 M | 33 M | 28 M | 390 M | 52 M | 102 M | 60 M | 105 M | 589 M | 552 M |
| Non-current deferred income taxes | 81 M | 74 M | ||||||||
| NonCurrentAccountsReceivable | 13 M | 10 M | 14 M | |||||||
| NonCurrentDeferredAssets | 3 M | 2 M | 1 M | 40 M | 24 M | 40 M | 35 M | 29 M | ||
| NonCurrentDeferredLiabilities | 81 M | 74 M | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 211 M | 212 M | 154 M | 40 M | 24 M | 126 M | 40 M | 35 M | 29 M |
| Other current assets | 3 M | 8 M | 2 M | 3 M | 3 M | |||||
| Other fixed assets | 373 M | 433 M | 409 M | 23 M | 443 M | 458 M | 60 M | 105 M | 498 M | 462 M |
| Other non-current assets | 21 M | 16 M | 918000.0 | 11 M | 920000.0 | 925000.0 | 925000.0 | 3 M | 4 M | 3 M |
| Other non-current liabilities | 15 M | 16 M | 19 M | 20 M | 16 M | 17 M | 22 M | 34 M | 67 M | 65 M |
| Other receivable | 34 M | 25 M | 10 M | 4 M | 2 M | 4 M | 8 M | 10 M | 84 M | 48 M |
| OtherCurrentLiabilities | 4 M | 18 M | 20 M | 15 M | 350000.0 | 7000.0 | 13000.0 | 687000.0 | 673000.0 | |
| OtherInventories | 2 M | 833000.0 | 913000.0 | 3 M | 785000.0 | 1 M | 4 M | 2 M | 3 M | 2 M |
| OtherPayable | 8 M | 16 M | ||||||||
| Payables | 12 M | 44 M | 19 M | 12 M | 11 M | 22 M | 18 M | 25 M | 60 M | 19 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 7 M | 3 M | 4 M | 3 M | 6 M | 3 M | 4 M | 5 M | 20 M | 12 M |
| RecievablesAdjustmentsAllowances | -10 M | -4 M | -500000.0 | -500000.0 | -3 M | -2 M | -2 M | -6 M | -9 M | -6 M |
| Restricted cash | 2 M | 1 M | 741000.0 | 842000.0 | 86000.0 | 79000.0 | 222000.0 | 114000.0 | ||
| Retained earnings | 147 M | -12 M | -39 M | -30 M | 69 M | 71 M | 23 M | 104 M | 148 M | 180 M |
| Short term debt | 8 M | 7 M | ||||||||
| TaxesReceivable | 3 M | |||||||||
| Total assets | 249 M | 124 M | 81 M | 393 M | 166 M | 212 M | 141 M | 263 M | 856 M | 823 M |
| Total current assets | 113 M | 64 M | 38 M | 4 M | 59 M | 70 M | 64 M | 88 M | 200 M | 228 M |
| Total current liabilities | 39 M | 67 M | 56 M | 7 M | 41 M | 64 M | 53 M | 84 M | 162 M | 127 M |
| Total equity | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M | 479 M |
| Total liabilities | 68 M | 98 M | 81 M | 9 M | 56 M | 102 M | 80 M | 119 M | 390 M | 344 M |
| Total non-current assets | 136 M | 60 M | 43 M | 390 M | 107 M | 142 M | 77 M | 175 M | 656 M | 595 M |
| Total non-current liabilities | 30 M | 31 M | 26 M | 2 M | 16 M | 38 M | 32 M | 35 M | 227 M | 217 M |
| TotalEquityGrossMinority | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M | 479 M |
| TotalEquityGrossMinorityInterest | 180 M | 26 M | -358000.0 | 10 M | 110 M | 110 M | 61 M | 144 M | 466 M | 479 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 249 M | 124 M | 81 M | 9 M | 166 M | 212 M | 141 M | 263 M | 856 M | 823 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 31 M | 26 M | 2 M | 16 M | 38 M | 32 M | 35 M | 227 M | 217 M |
| TotalTaxPayable | 3 M | 6 M | 860000.0 | 3 M | 19 M | |||||
| Treasury stock | -37 M | -38 M | -38 M | 38 M | -38 M | -41 M | -42 M | -44 M | -48 M | -71 M |
| UnearnedIncome | 4 M | 5 M | 9 M | 11 M | 12 M | 11 M | 12 M | 22 M | 21 M | 6 M |
| Working capital | 75 M | -3 M | -17 M | -3 M | 18 M | 6 M | 11 M | 4 M | 38 M | 101 M |
| debtc | 8 M | 7 M | 12 M | 13 M | 10 M | 10 M | 12 M |
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