- $354.80m
- $352.91m
- $478.99m
- 80
- 91
- 40
- 81
Annual balance sheet for VAALCO Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 47.9 | 48.7 | 37.2 | 121 | 82.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.92 | 32.8 | 139 | 92.6 | 131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64 | 88.3 | 200 | 228 | 238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.6 | 105 | 589 | 552 | 635 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 263 | 856 | 823 | 955 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.6 | 84.3 | 162 | 127 | 182 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 79.8 | 119 | 390 | 344 | 453 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 61.5 | 144 | 466 | 479 | 502 |
Total Liabilities & Shareholders' Equity | 141 | 263 | 856 | 823 | 955 |
Total Common Shares Outstanding |