VAALCO Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.7M | $20.5M | $25.4M | $69.1M | $130.5M | $130.8M | $137.1M | $81.2M |
| Accounts Receivable | $3.6M | $6.8M | $5.4M | $19.5M | $17.0M | $8.0M | $10.1M | $14.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $36.5M | $38.5M | $63.7M | $113.1M | $167.5M | $149.1M | $162.9M | $139.4M |
| Property, Plant & Equipment | $23.2M | $28.0M | $33.4M | $108.1M | $138.5M | $106.6M | $99.8M | $96.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $79.6M | $81.0M | $124.0M | $248.8M | $308.2M | $268.0M | $275.0M | $238.4M |
| Liabilities | ||||||||
| Accounts Payable | $11.6M | $19.1M | $44.1M | $11.7M | $42.6M | $30.3M | $24.7M | $26.7M |
| Total Current Liabilities | $46.6M | $55.6M | $66.7M | $38.5M | $45.8M | $45.1M | $25.1M | $26.7M |
| Long-Term Debt | $2.3M | $6.9M | $15.0M | $15.0M | — | — | — | — |
| Total Liabilities | $69.3M | $81.4M | $97.9M | $68.4M | $57.3M | $55.4M | $41.9M | $42.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-29.7M | $-39.3M | $-11.8M | $146.9M | $224.4M | $181.4M | $180.7M | $146.6M |
| Total Stockholders' Equity | $10.3M | $-358.0K | $26.1M | $180.5M | $250.9M | $212.5M | $229.1M | $191.5M |