Vaalco Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142,895.00
70,635.00
26,405.00
21,215.00
20,511.00
34,164
Total Accounts Receivable
21,714.00
33,715.00
33,251.00
10,168.00
7,051.00
14,254
Inventories
516.00
2,191.00
833.00
997.00
3,263.00
785
Other Current Assets
2,339.00
6,509.00
3,253.00
6,095.00
5,627.00
9,591
Total Current Assets
167,464.00
113,050.00
63,742.00
38,475.00
36,452.00
58,794
Net Property, Plant & Equipment
138,524.00
108,124.00
33,373.00
28,019.00
23,221.00
52,724
Total Investments and Advances
830.00
20,830.00
15,830.00
918.00
967.00
920
Long-Term Note Receivable
-
-
4,221.00
5,110.00
6,925.00
2,226
Other Assets
-
5,496.00
6,792.00
8,510.00
10,808.00
11,571
Total Assets
308,167.00
248,849.00
123,958.00
81,032.00
79,633.00
166,312
ST Debt & Current Portion LT Debt
-
-
-
7,500.00
6,666.00
Accounts Payable
45,829.00
38,540.00
46,848.00
19,096.00
11,584.00
Income Tax Payable
-
-
-
1,000.00
1,300.00
Other Current Liabilities
-
-
19,868.00
27,958.00
27,038.00
Total Current Liabilities
45,829.00
38,540.00
66,716.00
55,554.00
46,588.00
Long-Term Debt
-
15,000.00
15,000.00
6,940.00
2,309.00
Provision for Risks & Charges
11,464.00
14,846.00
16,166.00
18,612.00
20,163.00
Deferred Taxes
1,349.00
1,349.00
-
-
1,260.00
Other Liabilities
-
-
-
284.00
284.00
Total Liabilities
57,293.00
68,386.00
97,882.00
81,390.00
69,344.00
Common Equity (Total)
250,874.00
180,463.00
26,076.00
358.00
10,289.00
Total Shareholders' Equity
250,874.00
180,463.00
26,076.00
358.00
10,289.00
Total Equity
250,874.00
180,463.00
26,076.00
358.00
10,289.00
Liabilities & Shareholders' Equity
308,167.00
248,849.00
123,958.00
81,032.00
79,633.00
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