Balance Sheet for Zion Oil (ZN)

$ 0.2063 r      0.0063 (+3.15%) Volume: 6.37m 4:00 PM EDT 3-Apr-2020
After Hours:  $ 0.2025   -0.0038 (-1.84%) Volume: 248.74k 7:59 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,845 2,791 6,892 3,192 2,871
Restrictable Cash 1,090 1,325 1,197 - 2,595
Marketable Securities - - 1,197 1,295 1,301
Accounts Receivable 256 514 1,370 144 374
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 256 514 1,370 144 374
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 708 741 974 347 360
Current Deferred Income Taxes - - - - -
Other Current Assets - - 540 - -
Total Current Assets 6,899 5,371 10,433 4,978 5,040
Land and Improvements - - 21,695 6,397 5,022
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 555 617
Construction in Progress - - - - -
Fixed Assets, Other 11,891 7,325 649 - -
Fixed Assets, Total 11,891 7,325 22,344 6,952 5,639
Gross Fixed Assets 11,891 7,325 22,344 6,952 5,639
Accumulated Depreciation (505) (455) (453) (442) (473)
Net Fixed Assets 11,386 6,870 21,891 6,510 5,166
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 371 280 1,224 162 226
Total Non-Current Assets 11,757 7,150 23,115 6,672 5,392
Total Assets 18,656 12,521 33,548 11,650 10,432
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 108 2,811 2,750 189 936
Short Term Debt 239 - - - -
Notes Payable - - - - -
Accrued Expenses 453 625 458 479 117
Accrued Liabilities 453 625 458 479 117
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,087 1,398 3,579 1,285 400
Total Current Liabilities 1,887 4,834 6,787 1,953 1,453
Long Term Debt 2,574 2,211 2,002 1,826 N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities 402 317 280 206 249
Minority Interest - - - - -
Capital Lease Obligations 469 30 39 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,445 2,558 2,321 2,032 249
Total Liabilities 5,332 7,392 9,108 3,985 1,702
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,324 5,129 24,440 7,665 8,730
Common Par 1,240 664 559 426 382
Additional Paid in Capital 217,892 203,580 184,485 157,854 150,450
Cumulative Translation Adjustments - - - - -
Retained Earnings (205,808) (199,115) (160,604) (150,615) (142,102)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 15,898 7,340 26,442 9,491 8,730
Total Equity 13,324 5,129 24,440 7,665 8,730
Total Liabilities & Shareholder's Equity 18,656 12,521 33,548 11,650 10,432
Cash Flow (6,693) (38,511) (10,363) (8,786) (7,306)
Working Capital 5,012 537 3,646 3,025 3,587
Free Cash Flow (12,418) (21,783) (18,945) (7,559) (6,713)
Invested Capital 15,898 7,340 26,442 9,491 8,730
Shares Outstanding - Common Class Only 123,973 66,405 55,888 42,578 38,220
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 123,973 66,405 55,888 42,578 38,220
Total Common Shares Outstanding 123,973 66,405 55,888 42,578 38,220
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 81,890 61,107 50,593 41,238 37,408
Diluted Weighted Shares Outstanding 81,890 61,107 50,593 41,238 37,408