Basic Materials: Energy

Zion Oil & Gas Inc (ZN: NASDAQ)

$1.17 -0.03 | -2.5%
04/25/17 - 03:56 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.19M 2.87M 5.88M 10.41M
Receivables 144.00K 374.00K 181.00K 45.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 134.00K 0.00 0.00
Total Current Assets 4.98M 5.04M 7.63M 12.14M
Property, Plant & Equipment, Gross 6.95M 5.64M 4.49M 2.99M
Accumulated Depreciation & Depletion 442.00K 473.00K 412.00K 332.00K
Property, Plant & Equipment, Net 6.51M 5.17M 4.08M 2.65M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 162.00K 226.00K 169.00K 144.00K
Total Non-Current Assets 6.67M 5.39M 4.25M 2.80M
Liabilities & Shareholder Equity
Total Assets 11.65M 10.43M 11.88M 14.94M
Accounts Payable 189.00K 936.00K 132.00K 138.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.09M 204.00K 163.00K 483.00K
Total Current Liabilities 1.95M 1.45M 1.17M 2.10M
Long Term Debt 1.83M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 206.00K 249.00K 195.00K 177.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.03M 249.00K 195.00K 177.00K
Total Liabilities 3.98M 1.70M 1.36M 2.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.67M 8.73M 10.52M 12.67M
Common Par 426.00K 382.00K 358.00K 340.00K
Additional Paid In Capital 157.85M 150.45M 144.96M 140.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.62M -142.10M -134.80M -128.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 9.49M 8.73M 10.52M 12.67M
Total Equity 7.67M 8.73M 10.52M 12.67M
Total Liabilities & Stock Equity 11.65M 10.43M 11.88M 14.94M
Total Common Shares Outstanding 42.58M 38.22M 35.76M 34.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.24M 37.41M 35.06M 33.05M
Diluted Weighted Shares Outstanding 41.24M 37.41M 35.06M 33.05M
Number of Employees 20 19 18 20
Number of Part-Time Employees 3 2 1 1

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