VAALCO Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VAALCO Energy's balance sheet done over the years? Its assets were worth $823,216,000 last year, which is less than in the previous period. 42% of VAALCO Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $344,434,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 248849000 | 68.38M | 27.48% |
|---|---|---|---|
| 2015 | 123958000 | 97.88M | 78.96% |
| 2016 | 81032000 | 81.39M | 100.44% |
| 2017 | 79633000 | 69.34M | 87.08% |
| 2018 | 166312000 | 56.48M | 33.96% |
| 2019 | 211537000 | 101.81M | 48.13% |
| 2020 | 141232000 | 79.77M | 56.48% |
| 2021 | 263090000 | 118.79M | 45.15% |
| 2022 | 855641000 | 389.53M | 45.53% |
| 2023 | 823216000 | 344.43M | 41.84% |
EGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.00M | 37.20M | 48.67M | 47.85M | 45.91M | 33.36M | 19.66M | 20.47M | 25.35M | 69.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.88M | 139.26M | 32.78M | 7.91M | 18.56M | 14.25M | 7.05M | 10.16M | 5.35M | 33.71M |
Inventory | 1.94M | 3.33M | 1.59M | 3.90M | 1.07M | 785K | 3.26M | 997K | 833K | 2.19M |
Other current assets | 60.30M | 20.07M | 5.15M | 4.21M | 3.29M | 6.30M | 6.46M | 3.95M | 32.19M | 8.09M |
Total current assets | 228.14M | 200.09M | 88.28M | 63.97M | 69.75M | 58.79M | 36.45M | 38.47M | 63.74M | 113.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 552.12M | 588.74M | 104.55M | 59.60M | 101.64M | 52.72M | 23.22M | 28.01M | 33.37M | 108.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 8.91M | 7.28M | 5.19M | 4.60M | 3.14M | 7.89M | 6.02M | 20.05M | 0 |
Other non-current assets | 13.70M | 31.36M | 30.27M | 12.45M | 15.97M | 14.71M | 18.7M | 8.51M | 6.79M | 26.32M |
Total non-current assets | 595.07M | 655.54M | 174.80M | 77.25M | 141.77M | 107.51M | 43.18M | 42.55M | 60.21M | 135.79M |
Total assets | 823.21M | 855.64M | 263.09M | 141.23M | 211.53M | 166.31M | 79.63M | 81.03M | 123.95M | 248.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 55.80M | 22.98M | 35.51M | 0 | 12.99M | 10.50M | 0 | 0 |
Short term debt | 24.95M | 10.12M | 9.64M | 12.89M | 11.99M | 0 | 6.66M | 7.5M | 0 | 0 |
Total current liabilities | 127.47M | 162.09M | 84.25M | 52.57M | 63.75M | 41.04M | 46.58M | 55.55M | 66.71M | 38.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 78.32M | 78.93M | 587K | 9.67M | 21.37M | 0 | 2.30M | 6.94M | 15M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.05M | 67.28M | 33.94M | 17.52M | 16.69M | 15.44M | 20.44M | 18.89M | 16.16M | 14.84M |
Total non-current liabilities | 216.95M | 227.44M | 34.53M | 27.19M | 38.06M | 15.44M | 22.75M | 25.83M | 31.16M | 29.84M |
Total liabilities | 344.43M | 389.53M | 118.79M | 79.77M | 101.81M | 56.48M | 69.34M | 81.39M | 97.88M | 68.38M |
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