Vaalco Energy (EGY)
(Delayed Data from NYSE)
$5.87 USD
-0.15 (-2.49%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.87 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Vaalco Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 121 | 37 | 49 | 48 | 47 |
Receivables | 93 | 139 | 33 | 8 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 2 | 4 | 1 |
Other Current Assets | 12 | 20 | 5 | 4 | 3 |
Total Current Assets | 228 | 200 | 88 | 64 | 70 |
Net Property & Equipment | 460 | 495 | 94 | 37 | 68 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 7 | 6 | 4 | 4 |
Deferred Charges | 29 | 35 | 40 | 0 | 24 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 24 | 25 | 13 | 12 |
Total Assets | 823 | 856 | 263 | 141 | 212 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 60 | 25 | 23 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 10 | 8 | 0 | 0 | 0 |
Accrued Expenses | 67 | 91 | 49 | 17 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 127 | 162 | 84 | 53 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 81 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 78 | 78 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 67 | 34 | 18 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 344 | 390 | 119 | 80 | 102 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 7 | 7 | 7 |
Capital Surplus | 358 | 354 | 77 | 74 | 74 |
Retained Earnings | 177 | 147 | 104 | 23 | 71 |
Other Equity | 3 | 1 | 0 | 0 | 0 |
Treasury Stock | 71 | 48 | 44 | 42 | 41 |
Total Shareholder's Equity | 479 | 466 | 144 | 61 | 110 |
Total Liabilities & Shareholder's Equity | 823 | 856 | 263 | 141 | 212 |
Total Common Equity | 479 | 466 | 144 | 61 | 110 |
Shares Outstanding | 105.10 | 108.30 | 59.30 | 57.40 | 58.30 |
Book Value Per Share | 4.56 | 4.30 | 2.43 | 1.07 | 1.88 |
Fiscal Year End for Vaalco Energy Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 113 | 121 | 103 | 46 |
Receivables | 108 | 90 | 93 | 89 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 2 | 2 | 9 | 11 |
Other Current Assets | 17 | 12 | 12 | 16 | 18 |
Total Current Assets | 195 | 218 | 228 | 218 | 199 |
Net Property & Equipment | 548 | 457 | 460 | 468 | 482 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 5 | 4 | 9 | 9 |
Deferred Charges | 65 | 30 | 29 | 31 | 37 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 16 | 8 | 9 | 10 | 10 |
Total Assets | 917 | 809 | 823 | 828 | 829 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 58 | 47 | 78 | 60 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 12 | 11 | 10 | 8 | 8 |
Accrued Expenses | 115 | 60 | 67 | 76 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 164 | 131 | 127 | 167 | 154 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 112 | 71 | 74 | 76 | 83 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 74 | 78 | 78 | 78 | 80 |
Other Non-Current Liabilities | 74 | 65 | 63 | 60 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 424 | 337 | 344 | 383 | 377 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 360 | 359 | 358 | 356 | 355 |
Retained Earnings | 200 | 179 | 177 | 140 | 141 |
Other Equity | -1 | 0 | 3 | 1 | 3 |
Treasury Stock | 78 | 78 | 71 | 65 | 59 |
Total Shareholder's Equity | 494 | 473 | 479 | 444 | 452 |
Total Liabilities & Shareholder's Equity | 917 | 809 | 823 | 828 | 829 |
Total Common Equity | 494 | 473 | 479 | 444 | 452 |
Shares Outstanding | 103.40 | 104.30 | 105.10 | 106.40 | 106.70 |
Book Value Per Share | 4.77 | 4.53 | 4.56 | 4.18 | 4.24 |