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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 47,853 | $ 45,917
Restricted cash | 86 | 911
Receivables: |  |
Trade |  | 14,335
Accounts with joint venture owners, net of allowance of $0.0 million and $0.5 million, respectively | 3,587 | 2,714
Other | 4,331 | 1,517
Crude oil inventory | 3,906 | 1,072
Prepayments and other | 4,215 | 3,292
Total current assets | 63,978 | 69,758
Crude oil and natural gas properties, equipment and other - successful efforts method, net | 37,036 | 68,258
Other noncurrent assets: |  |
Restricted cash | 925 | 925
Value added tax and other receivables, net of allowance of $2.3 million and $1.0 million, respectively | 4,271 | 3,683
Right of use operating lease assets | 22,569 | 33,383
Deferred tax assets |  | 24,159
Abandonment funding | 12,453 | 11,371
Total assets | 141,232 | 211,537
Current liabilities: |  |
Accounts payable | 16,690 | 15,897
Accounts with joint venture owners | 4,945 |
Accrued liabilities and other | 17,184 | 29,773
Operating lease liabilities - current portion | 12,890 | 11,990
Foreign income taxes payable | 860 | 5,740
Current liabilities - discontinued operations | 7 | 350
Total current liabilities | 52,576 | 63,750
Asset retirement obligations | 17,334 | 15,844
Operating lease liabilities - net of current portion | 9,671 | 21,371
Other long-term liabilities | 193 | 852
Total liabilities | 79,774 | 101,817
Commitments and contingencies (Note 12) |  |
Shareholders’ equity: |  |
Preferred stock, $25 par value; 500,000 shares authorized, none issued |  |
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,897,530 and 67,673,787 shares issued, 57,351,154 and 58,024,571 shares outstanding, respectively | 6,790 | 6,767
Additional paid-in capital | 74,437 | 73,549
Less treasury stock, 10,366,376 and 9,649,216 shares, respectively, at cost | (42,421) | (41,429)
Retained earnings | 22,652 | 70,833
Total shareholders' equity | 61,458 | 109,720
Total liabilities and shareholders' equity | $ 141,232 | $ 211,537

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