|
Balance Sheet for
Zion Oil & Gas Inc.
(ZN)
|
|
|
|
|
After Hours:
$ 1.90
|
0.15 (+8.57%)
|
Volume: 1,000
|
7:18 PM EDT May 20, 2013
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|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
14,983 |
22,231 |
21,243 |
20,734 |
1,726 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
284 |
- |
- |
- |
- |
| Accounts Receivable |
607 |
- |
801 |
961 |
26 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
607 |
- |
801 |
961 |
26 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
394 |
347 |
876 |
647 |
523 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
14 |
| Other Current Assets |
- |
269 |
250 |
- |
- |
| Total Current Assets |
16,268 |
22,847 |
23,170 |
22,342 |
2,289 |
| Land and Improvements |
4,700 |
3,535 |
25,882 |
23,759 |
5,246 |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
468 |
172,239 |
116,159 |
60,078 |
60,083 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
5,168 |
175,774 |
142,041 |
83,837 |
65,329 |
| Gross Fixed Assets |
5,168 |
175,774 |
142,041 |
83,837 |
65,329 |
| Accumulated Depreciation |
(246) |
(172,000) |
(116,000) |
(60,000) |
(60,000) |
| Net Fixed Assets |
4,922 |
3,774 |
26,041 |
23,837 |
5,329 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
114 |
146 |
92 |
46 |
58 |
| Total Non-Current Assets |
5,036 |
3,920 |
26,133 |
23,883 |
5,387 |
| Total Assets |
21,304 |
26,767 |
49,303 |
46,225 |
7,676 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
631 |
261 |
388 |
159 |
117 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
1,358 |
- |
- |
- |
- |
| Accrued Liabilities |
1,358 |
2,716 |
2,136 |
1,915 |
223 |
| Deferred Revenues |
- |
- |
21 |
477 |
1,487 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
870 |
870 |
50 |
50 |
- |
| Total Current Liabilities |
2,859 |
3,847 |
2,595 |
2,601 |
1,827 |
| Long Term Debt |
N/A |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
120 |
| Other Non-Current Liabilities |
199 |
428 |
339 |
185 |
174 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
199 |
428 |
339 |
185 |
294 |
| Total Liabilities |
3,058 |
4,275 |
2,934 |
2,786 |
2,121 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
18,246 |
22,492 |
46,369 |
43,439 |
5,555 |
| Common Par |
328 |
304 |
248 |
187 |
105 |
| Additional Paid in Capital |
136,881 |
130,857 |
102,608 |
72,081 |
29,855 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(118,963) |
(108,669) |
(56,487) |
(28,829) |
(24,405) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
18,246 |
22,492 |
46,369 |
43,439 |
5,555 |
| Total Equity |
18,246 |
22,492 |
46,369 |
43,439 |
5,555 |
| Total Liabilities & Shareholder's Equity |
21,304 |
26,767 |
49,303 |
46,225 |
7,676 |
| Cash Flow |
(10,294) |
(52,126) |
(27,624) |
(4,402) |
(3,989) |
| Working Capital |
13,409 |
19,000 |
20,575 |
19,741 |
462 |
| Free Cash Flow |
(11,222) |
(5,441) |
(5,075) |
(3,774) |
(3,398) |
| Invested Capital |
18,246 |
22,492 |
46,369 |
43,439 |
5,555 |
| Shares Outstanding - Common Class Only |
32,769 |
30,433 |
24,867 |
18,707 |
10,822 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
32,769 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
32,769 |
30,433 |
24,867 |
18,707 |
10,822 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
31,321 |
27,986 |
22,168 |
11,830 |
10,326 |
| Diluted Weighted Shares Outstanding |
31,321 |
27,986 |
22,168 |
11,830 |
10,326 |
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