VAALCO Energy, Inc. (EGY) - Balance Sheet Statement

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EGY
Financials

5.59 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.115	37.205	48.675	47.853	45.917	33.36	19.669	20.474	25.357	69.051	130.529	130.8	137.139	81.234	80.57	125.425	76.45	60.979	43.88	27.574	22.995	7.724	9.804	12.44	2.925	6.671	3.379	1.055	0.7	2	9.6	5.8	3.7	4.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	14.932	5.572	0	0	0	0	0	2.144	0	0	0.751	0.108	0	0	0.777	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.115	37.205	48.675	47.853	45.917	33.36	19.669	20.474	25.357	69.051	130.529	130.8	137.139	96.166	86.142	125.425	76.45	60.979	43.88	27.574	25.139	7.724	9.804	13.191	3.033	6.671	3.379	1.832	0.7	2	9.6	5.8	3.7	4.1
Net Receivables Numbers are in millions	92.644	139.265	32.786	7.918	18.566	14.254	7.051	10.168	33.251	33.715	21.714	13.113	21.3	40.66	26.904	15.383	25.241	14.481	9.942	8.605	0.627	5.037	0.434	0.39	0.542	0.646	2.182	1.47	2.9	2.5	3.7	4.9	6.5	4.3
Inventory Numbers are in millions	4.604	3.335	1.593	3.906	1.072	0.785	3.263	0.997	0.833	2.191	0.516	1.02	0.992	1.049	0.446	1.806	1.266	0.884	0.808	1.038	0.586	0.795	0.324	0.329	0.332	0.326	0.361	0.009	2.3	1.1	2.3	2.6	0	0.7
Other Current Assets Numbers are in millions	9.778	20.07	5.156	4.215	3.292	6.301	2.791	3.956	3.253	6.509	2.339	2.935	3.492	1.482	1.217	9.796	6.926	7.837	3.315	0.078	0.593	11.063	0.072	0.024	0.024	5.248	0.006	2.303	0.3	1.4	2.3	3.2	3.3	2.3
Total Current Assets Numbers are in millions	228.141	200.097	88.289	63.978	69.758	58.794	36.452	38.475	63.742	113.05	167.464	149.125	162.923	139.357	114.709	152.41	109.883	84.181	57.945	39.607	27.527	25.041	10.634	13.934	3.931	12.916	5.928	5.614	6.2	7	17.9	16.5	13.5	11.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	552.126	588.747	104.551	59.605	101.641	52.724	23.221	28.019	33.373	108.124	138.524	106.608	99.848	96.82	75.566	82.287	63.992	70.507	37.198	26.349	16.613	21.296	7.871	3.192	3.589	3.331	1.756	1.633	0.8	3.3	6.2	31.7	35	33.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-8.913	-7.288	0	-4.608	-3.146	-7.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.009	8.913	7.288	5.196	4.608	3.146	7.892	6.028	20.051	0	0	0	0	0	10.873	0	0	0	0	0	0	0	0	0	0	4.984	0.342	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.242	35.432	39.978	0	24.159	40.077	1.26	0	0	1.349	1.349	1.349	1.349	1.349	1.349	1.349	1.457	1.257	1.257	1.29	0.92	0.635	0.393	0	0	0.533	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.698	31.365	30.272	12.453	15.979	14.717	18.7	8.51	6.792	26.326	0.83	10.874	10.895	0.874	0.502	15.984	11.226	11.997	1.762	1.126	1.307	1.591	0.05	1.915	14.568	12.4	0.541	0.489	3.6	3.4	3.8	2.6	1.4	1.5
Total Non-Current Assets Numbers are in millions	595.075	655.544	174.801	77.254	141.779	107.518	43.181	42.557	60.216	135.799	140.703	118.831	112.092	99.043	88.29	99.62	76.675	83.761	40.217	28.765	18.84	23.522	8.314	5.107	18.157	21.248	2.639	2.122	4.4	6.7	10	34.3	36.4	34.9
Total Assets Numbers are in millions	823.216	855.641	263.09	141.232	211.537	166.312	79.633	81.032	123.958	248.849	308.167	267.956	275.015	238.4	202.999	252.03	186.558	167.942	98.162	68.372	46.367	48.563	18.948	19.041	22.088	34.164	8.567	7.736	10.6	13.7	27.9	50.8	49.9	46.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.152	59.886	18.797	16.69	15.897	8.083	11.584	19.096	46.848	38.54	45.829	45.063	0	0	33.728	57.773	23.904	26.686	8.555	9.28	6.27	9.397	1.173	0.463	0.609	0	2.346	1.862	6.1	2.1	3	2.4	12.1	5.7
Short Term Debt Numbers are in millions	12.475	10.125	9.642	12.89	11.99	0	6.666	7.5	0	0	0	0	0	0	0	0	0	0	0	2.25	4	3	0	0	0	0	0	3.918	4	3	4.6	5.6	17.4	15
Tax Payables Numbers are in millions	19.261	0	3.128	0.86	5.74	3.274	1.3	1	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.261	0	55.805	22.989	35.513	0	12.991	10.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.587	92.079	0.013	0.007	0.35	32.961	15.347	18.452	19.868	0	0	0	25.09	26.702	0	5.394	0.2	0	0.391	2.067	4.173	1.365	4.353	2.057	0.403	6.608	0.782	1.28	1.2	0.8	2.3	5.4	3.2	2
Total Current Liabilities Numbers are in millions	127.475	162.09	84.257	52.576	63.75	41.044	46.588	55.554	66.716	38.54	45.829	45.063	25.09	26.702	33.728	63.167	24.104	26.686	8.946	13.597	14.443	13.762	5.526	2.52	1.012	6.608	3.128	7.06	11.3	5.9	9.9	13.4	32.7	22.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.326	78.934	0.587	9.671	21.371	0	2.309	6.94	15	15	0	0	0	0	0	5	5	5	1.5	1.5	3	15.376	0	0	0	0	0	0	0	1.2	4.5	6.3	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.581	81.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.252	0	0	0	0	0	0	0	0	0	5.3	3	5.1
Other Non-Current Liabilities Numbers are in millions	65.052	67.289	33.949	17.527	16.696	15.441	20.447	18.896	16.166	14.846	11.464	10.368	16.858	15.455	12.166	10.071	6.728	6.029	3.615	1.33	2.663	3.294	3.294	3.294	3.297	3.217	4.277	5.942	10.1	3.9	3.1	-8	26.5	15.6
Total Non-Current Liabilities Numbers are in millions	216.959	227.446	34.536	27.198	38.067	15.441	22.756	25.836	31.166	29.846	11.464	10.368	16.858	15.455	12.166	15.071	11.728	11.029	5.115	2.83	5.703	18.922	3.294	3.294	3.297	3.217	4.277	5.942	10.1	5.1	7.6	8	29.5	20.7
Total Liabilities Numbers are in millions	344.434	389.536	118.793	79.774	101.817	56.485	69.344	81.39	97.882	68.386	57.293	55.431	41.948	42.157	45.894	78.238	35.832	37.715	14.061	16.427	20.146	32.684	8.82	5.814	4.309	9.825	7.405	13.002	15.4	11.3	17.1	27.7	38.4	31.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.25	0.25	0.25	0.25	0.25	0.25	0	2.25	0	0	0	0	0	0
Common Stock Numbers are in millions	12.14	11.948	6.956	6.79	6.767	6.717	6.644	6.611	6.604	6.519	6.408	6.314	6.238	6.282	6.157	6.112	6.105	6.006	5.831	3.324	2.153	2.084	2.075	2.075	2.075	2.075	1.557	0.887	0	0	0	0	0	0
Retained Earnings Numbers are in millions	177.486	147.024	104.488	22.652	70.833	68.579	-29.653	-39.304	-11.764	146.892	224.442	181.37	180.739	146.594	109.249	117.205	87.483	68.431	28.088	-1.094	-24.032	-32.968	-33.413	-30.314	-25.761	-19.189	-17.287	-19.707	-19.1	-11.9	-3.8	8.6	-3	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.88	1.179	0	0	0	-390.605	-386.146	-380.991	-400.168	-289.714	-172.202	-155.968	-129.395	-99.457	-80.26	-61.379	-42.984	-25.465	-19.222	-13.966	-9.968	-0.569	-2.026	-0.85	-0.84	-0.01	-46.33	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	286.276	305.954	32.853	32.016	32.12	425.136	419.444	413.326	431.404	316.766	192.226	180.809	171.542	138.106	116.295	103.94	91.726	73.292	63.618	59.377	56.151	46.401	43.229	42.053	42.043	41.213	63.222	11.304	14.3	14.3	14.6	14.5	14.5	14.5
Total Shareholders Equity Numbers are in millions	478.782	466.105	144.297	61.458	109.72	109.827	10.289	-0.358	26.076	180.463	250.874	212.525	229.124	191.525	151.441	165.878	142.33	122.264	78.315	47.808	24.554	15.198	10.115	13.214	17.767	24.339	1.162	-5.266	-4.8	2.4	10.8	23.1	11.5	14.6
Total Equity Numbers are in millions	478.782	466.105	144.297	61.458	109.72	109.827	10.289	-0.358	26.076	180.463	250.874	212.525	233.067	196.243	157.105	173.792	150.726	130.227	84.101	51.945	26.221	15.879	10.128	13.227	17.779	24.339	1.162	-5.266	-4.8	2.4	10.8	23.1	11.5	14.6
Total Liabilities & Shareholders Equity Numbers are in millions	823.216	855.641	263.09	141.232	211.537	166.312	79.633	81.032	123.958	248.849	308.167	267.956	275.015	238.4	202.999	252.03	186.558	167.942	98.162	68.372	46.367	48.563	18.948	19.041	22.088	34.164	8.567	7.736	10.6	13.7	27.9	50.8	49.9	46.3

VAALCO Energy, Inc.

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