Zion Oil & Gas, Inc. (ZNOG) - Balance Sheet Statement

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ZNOG
Financials

0.064 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.615	1.735	4.683	11.708	4.845	2.791	6.892	3.192	2.871	5.344	10.414	14.983	22.231	21.243	20.734	1.726	4.59	3.371	1.141	0.468	0.013	0.032
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.531	1.387	0	0	0.25	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.615	1.735	4.683	11.708	4.845	2.791	6.892	3.192	2.871	5.875	10.414	14.983	22.231	21.493	20.734	1.726	4.59	3.371	1.141	0.468	0.013	0.032
Net Receivables Numbers are in millions	0.141	0.41	1.383	2.235	0.256	0.514	1.37	0.144	0.374	0.181	0.045	0.607	0	0.801	0.961	0.026	0.065	0	0.03	0.014	0	0
Inventory Numbers are in millions	0	1.862	1.886	3.551	1.287	1.605	1.737	1.295	1.435	1.298	1.387	0.284	0	0	0	0	0	0.15	0.15	0.15	-0.002	0
Other Current Assets Numbers are in millions	1.535	2.462	2.575	5.451	1.798	2.066	2.171	1.642	1.795	1.578	1.681	0.678	0.616	0.876	0.647	0.537	0.061	0.021	0.171	0.028	0	0.007
Total Current Assets Numbers are in millions	2.291	4.607	8.641	19.394	6.899	5.371	10.433	4.978	5.04	7.634	12.14	16.268	22.847	23.17	22.342	2.289	4.716	3.551	1.491	0.501	0.015	0.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.415	22.484	54.249	23.663	11.386	6.87	21.891	6.51	5.166	4.077	2.655	4.922	3.774	26.041	23.837	5.329	2.663	8.541	7.741	1.409	0.804	0.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.009	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.475	0.424	0.541	0.446	0.371	0.271	0.234	0.162	0.226	0.169	0.144	0.114	0.146	0.092	0.046	0.058	0.042	0.012	0.007	0.005	0.256	0.003
Total Non-Current Assets Numbers are in millions	22.89	22.908	54.79	24.109	11.757	7.15	23.115	6.672	5.392	4.246	2.799	5.036	3.92	26.133	23.883	5.387	2.705	8.553	7.748	1.414	1.06	0.698
Total Assets Numbers are in millions	25.181	27.515	63.431	43.503	18.656	12.521	33.548	11.65	10.432	11.88	14.939	21.304	26.767	49.303	46.225	7.676	7.421	12.104	9.239	1.915	1.075	0.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.777	1.775	2.783	1.369	0.108	2.811	2.75	0.181	0.396	0.132	0.138	0.631	0.261	0.388	0.159	0.117	0.128	0.261	0.619	1.009	0.609	0
Short Term Debt Numbers are in millions	0.167	0.392	0.406	3.224	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.081	0.104	0.095	0.051
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.558	1.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.696	1.779	2.149	2.989	1.301	2.023	4.037	1.772	1.057	1.033	1.957	2.228	3.586	2.207	2.442	1.71	1.189	1	0.292	0.024	0.006	0.243
Total Current Liabilities Numbers are in millions	2.64	3.946	5.338	7.582	1.887	4.834	6.787	1.953	1.453	1.165	2.095	2.859	3.847	2.595	2.601	1.827	1.317	1.368	0.992	1.137	0.71	0.294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.024	0.012	0.169	0.307	3.043	2.241	2.041	1.826	0	0	0	0	0	0	0	0	0	0	0.031	0.04	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.499	0.457	0.548	0.505	0.402	0.317	0.28	0.206	0.249	0.195	0.177	0.199	0.428	0.339	0.185	0.294	0.316	1.117	0.977	-0.004	0.055	0.003
Total Non-Current Liabilities Numbers are in millions	0.523	0.469	0.717	0.812	3.445	2.558	2.321	2.032	0.249	0.195	0.177	0.199	0.428	0.339	0.185	0.294	0.316	1.117	1.008	0.076	0.055	0.003
Total Liabilities Numbers are in millions	3.163	4.415	6.055	8.394	5.332	7.392	9.108	3.985	1.702	1.36	2.272	3.058	4.275	2.934	2.786	2.121	1.633	2.484	2.001	1.213	0.765	0.297
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.4	5.242	3.643	2.374	1.24	0.664	0.559	0.426	0.382	0.358	0.34	0.328	0.304	0.248	0.187	0.105	0.101	0.087	0.077	0.055	0.049	0.036
Retained Earnings Numbers are in millions	-286.559	-278.602	-223.525	-212.804	-205.808	-199.115	-160.604	-150.615	-142.102	-134.796	-128.04	-118.963	-108.669	-56.487	-28.829	-24.405	-20.387	-7.34	-4.83	-3.05	-1.375	-0.559
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	302.177	296.46	277.258	245.539	217.892	203.58	184.485	157.854	150.45	144.958	140.367	136.881	130.857	102.608	72.081	29.855	26.074	16.872	11.992	3.707	1.636	0.964
Total Shareholders Equity Numbers are in millions	22.018	23.1	57.376	35.109	13.324	5.129	24.44	7.665	8.73	10.52	12.667	18.246	22.492	46.369	43.439	5.555	5.788	9.619	7.239	0.702	0.31	0.44
Total Equity Numbers are in millions	22.018	23.1	57.376	35.109	13.324	5.129	24.44	7.665	8.73	10.52	12.667	18.246	22.492	46.369	43.439	5.555	5.788	9.619	7.239	0.702	0.31	0.44
Total Liabilities & Shareholders Equity Numbers are in millions	25.181	27.515	63.431	43.503	18.656	12.521	33.548	11.65	10.432	11.88	14.939	21.304	26.767	49.303	46.225	7.676	7.421	12.104	9.239	1.915	1.075	0.737

Zion Oil & Gas, Inc.

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