Basic Materials: Energy

ZaZa Energy Corp (ZAZA: NASDAQ)

$1.43 n/a | n/a%
04/24/15 - 03:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.28M 15.19M 34.65M 10.62M
Receivables 1.12M 1.82M 1.35M 38.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.96M 30.11M 59.01M 50.88M
Property, Plant & Equipment, Gross 63.07M 53.23M 154.78M 20.22M
Accumulated Depreciation & Depletion 13.63M 6.76M 4.70M 1.26M
Property, Plant & Equipment, Net 49.43M 46.47M 150.07M 18.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.82M 8.09M 14.03M 170.00K
Total Non-Current Assets 51.26M 57.43M 164.10M 19.13M
Liabilities & Shareholder Equity
Total Assets 60.22M 87.54M 223.11M 70.01M
Accounts Payable 693.00K 755.00K 33.73M 38.63M
Short Term Debt 0.00 0.00 0.00 5.00M
Other Current Liabilities 49.00K 855.00K 25.04M 123.29K
Total Current Liabilities 22.26M 20.57M 85.54M 66.76M
Long Term Debt 78.23M 88.26M 70.98M 0.00
Deferred Income Taxes 116.00K 0.00 32.60M 0.00
Other Non-Current Liabilities 19.06M 39.71M 32.35M 309.48K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.40M 127.96M 135.93M 309.48K
Total Liabilities 119.66M 148.54M 221.46M 67.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -59.45M -60.99M 1.65M 2.94M
Common Par 131.00K 1.08M 1.02M 0.00
Additional Paid In Capital 120.30M 109.64M 104.64M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.84M -171.61M -104.05M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.00K -93.00K 32.00K 2.94M
Total Capitalization 18.78M 27.26M 72.62M 2.94M
Total Equity -59.45M -60.99M 1.65M 2.94M
Total Liabilities & Stock Equity 60.22M 87.54M 223.11M 70.01M
Total Common Shares Outstanding 13.14M 10.76M 10.25M 10.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.97M 10.35M 9.80M 0.00
Diluted Weighted Shares Outstanding 10.97M 10.35M 9.97M 0.00
Number of Employees 20 23 39 NA
Number of Part-Time Employees 0 0 0 NA

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