VAALCO ENERGY INC (EGY)
US91851C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 121.00M | 37.20M | 48.67M | 47.90M | 45.90M | |||
| Receivables | 92.64M | 139.26M | 32.79M | 7.90M | 18.60M | |||
| Inventories | 1.95M | 3.33M | 1.59M | 3.90M | 1.10M | |||
| Other Current Assets | 12.55M | 20.29M | 5.23M | 4.30M | 4.20M | |||
| Total Current Assets | 228.14M | 200.10M | 88.29M | 64.00M | 69.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 552.13M | 588.75M | 104.55M | 59.60M | 101.60M | |||
| Other Non-Current Assets | 38.73M | 59.65M | 64.71M | 13.40M | 36.50M | |||
| Total Non-Current Assets | 595.08M | 655.54M | 174.80M | 77.20M | 141.70M | |||
| TOTAL ASSETS | 823.22M | 855.64M | 263.09M | 141.20M | 211.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.08M | 7.81M | N/A | N/A | N/A | |||
| Accrued Expenses | 69.32M | 11.04M | 12.38M | 15.00M | 13.70M | |||
| Accounts Payable | 28.14M | 88.25M | 34.00M | 25.70M | 20.60M | |||
| Other Current Liabilities | 19.93M | 54.99M | 37.88M | 11.90M | 29.50M | |||
| Total Current Liabilities | 127.47M | 162.09M | 84.26M | 52.60M | 63.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.29M | 78.25M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 73.58M | 81.22M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 65.08M | 67.97M | 34.54M | 27.20M | 38.10M | |||
| Total Non-Current Liabilities | 216.96M | 227.45M | 34.54M | 27.20M | 38.00M | |||
| TOTAL LIABILITIES | 344.43M | 389.54M | 118.79M | 79.80M | 101.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 177.49M | 147.02M | 104.49M | 22.70M | 70.80M | |||
| Additional Paid In Capital | 357.50M | 353.61M | 76.70M | 74.40M | 73.50M | |||
| Common Shares | 12.14M | 11.95M | 6.96M | 6.80M | 6.80M | |||
| Treasury Stock | -71.22M | -47.65M | -43.85M | -42.40M | -41.40M | |||
| Other Shareholders' Equity | 2.88M | 1.18M | N/A | N/A | N/A | |||
| Shares Outstanding | 104.35M | 107.85M | 58.62M | 57.50M | 58.00M | |||
| Tangible Book Value per Share | 4.59 | 4.32 | 2.46 | 1.07 | 1.89 | |||
| Total Shareholders' Equity | 478.78M | 466.11M | 144.30M | 61.50M | 109.70M | |||
| TOTAL LIABILITIES AND EQUITY | 823.22M | 855.64M | 263.09M | 141.20M | 211.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.17 | N/A | N/A | N/A | |||
| Current Ratio | 1.79 | 1.23 | 1.05 | 1.22 | 1.09 | |||
| Return On Assets (ROA) | 7.33% | 6.06% | 31.11% | -34.14% | 1.18% | |||
| Return On Equity (ROE) | 12.61% | 11.13% | 56.71% | -78.37% | 2.28% | |||
| Return On Invested Capital (ROIC) | 18.86% | 20.52% | 34.94% | 2.94% | 11.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.84% | 21.68% | 48.01% | 6.41% | 16.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.84% | 21.68% | 48.01% | 6.41% | 16.45% | |||
All data in USD