Balance Sheet for Zion Oil (ZN)

$ 0.2463   -0.0022 (-0.89%) Volume: 313.35k 3:58 PM EDT Oct 15, 2019
After Hours:  $ 0.246   -0.0003 (-0.12%) Volume: 4.96k 5:28 PM EDT Oct 15, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,791 6,892 3,192 2,871 5,875
Restrictable Cash 1,513 5,954 - 2,595 -
Marketable Securities 1,325 1,197 1,295 1,301 1,298
Accounts Receivable 514 1,370 144 374 181
Loans Receivable - - - - -
Other Receivables 1,287 - - - -
Receivables 514 1,370 144 374 181
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 741 974 347 360 280
Current Deferred Income Taxes - - - - -
Other Current Assets - 540 - - -
Total Current Assets 5,371 10,433 4,978 5,040 7,634
Land and Improvements - 21,695 6,397 5,022 3,891
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 555 617 598
Construction in Progress - - - - -
Fixed Assets, Other 7,325 649 - - -
Fixed Assets, Total 7,325 22,344 6,952 5,639 4,489
Gross Fixed Assets 7,325 22,344 6,952 5,639 4,489
Accumulated Depreciation (455) (453) (442) (473) (412)
Net Fixed Assets 6,870 21,891 6,510 5,166 4,077
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 271 234 162 226 169
Total Non-Current Assets 7,150 23,115 6,672 5,392 4,246
Total Assets 12,521 33,548 11,650 10,432 11,880
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,811 2,750 189 936 132
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 625 458 479 117 750
Accrued Liabilities 625 458 479 117 750
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,398 3,579 1,285 400 283
Total Current Liabilities 4,834 6,787 1,953 1,453 1,165
Long Term Debt 2,211 2,002 1,826 N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities 317 280 206 249 195
Minority Interest - - - - -
Capital Lease Obligations 30 39 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,558 2,321 2,032 249 195
Total Liabilities 7,392 9,108 3,985 1,702 1,360
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,129 24,440 7,665 8,730 10,520
Common Par 664 559 426 382 358
Additional Paid in Capital 203,580 184,485 157,854 150,450 144,958
Cumulative Translation Adjustments - - - - -
Retained Earnings (199,115) (160,604) (150,615) (142,102) (134,796)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 7,340 26,442 9,491 8,730 10,520
Total Equity 5,129 24,440 7,665 8,730 10,520
Total Liabilities & Shareholder's Equity 12,521 33,548 11,650 10,432 11,880
Cash Flow (38,511) (10,363) (8,786) (7,306) (6,756)
Working Capital 537 3,646 3,025 3,587 6,469
Free Cash Flow (21,783) (18,945) (7,559) (6,713) (7,991)
Invested Capital 7,340 26,442 9,491 8,730 10,520
Shares Outstanding - Common Class Only 66,405 55,888 42,578 38,220 35,755
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 66,405 55,888 42,578 38,220 35,755
Total Common Shares Outstanding 66,405 55,888 42,578 38,220 35,755
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 61,107 50,593 41,238 37,408 35,060
Diluted Weighted Shares Outstanding 61,107 50,593 41,238 37,408 35,060