Basic Materials: Energy

VAALCO Energy Inc. (EGY: NYSE)

$7.79 -0.74 | -8.68%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 137.14M 81.23M 80.57M 125.42M
Receivables 21.30M 40.66M 26.90M 15.38M
Inventories 992.00K 1.05M 446.00K 1.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 162.92M 139.36M 114.71M 152.41M
Property, Plant & Equipment, Gross 229.24M 196.28M 155.83M 143.67M
Accumulated Depreciation & Depletion 129.40M 99.46M 80.26M 61.38M
Property, Plant & Equipment, Net 99.85M 96.82M 75.57M 82.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.90M 874.00K 11.38M 15.98M
Total Non-Current Assets 112.09M 99.04M 88.29M 99.62M
Liabilities & Shareholder Equity
Total Assets 275.02M 238.40M 203.00M 252.03M
Accounts Payable 25.09M 26.70M 33.73M 57.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 5.39M
Total Current Liabilities 25.09M 26.70M 33.73M 63.17M
Long Term Debt 0.00 0.00 0.00 5.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.86M 15.46M 12.17M 10.07M
Minority Interest 6.42M 5.05M 3.74M 6.01M
Total Non-Current Liabilities 20.80M 20.17M 17.83M 22.98M
Total Liabilities 45.89M 46.88M 51.56M 86.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.12M 191.52M 151.44M 165.88M
Common Par 6.24M 6.28M 6.16M 6.11M
Additional Paid In Capital 66.12M 64.31M 57.55M 53.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 180.74M 146.59M 109.25M 117.20M
Treasury Stock -23.98M -25.66M -21.52M -11.42M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 229.12M 191.52M 151.44M 170.88M
Total Equity 229.12M 191.52M 151.44M 165.88M
Total Liabilities & Stock Equity 275.02M 238.40M 203.00M 252.03M
Total Common Shares Outstanding 57.12M 56.82M 56.36M 58.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.26M 6.01M 5.45M 2.86M
Basic Weighted Shares Outstanding 57.05M 56.47M 57.41M 58.68M
Diluted Weighted Shares Outstanding 57.97M 57.04M 57.41M 59.29M
Number of Employees 94 89 77 75
Number of Part-Time Employees 0 0 0 0

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