Zion Oil & Gas, Inc. (ZNOG)
OTCMKTS
· Delayed Price · Currency is USD
0.1400
+0.0040 (2.94%)
Apr 17, 2025, 4:00 PM EDT
Zion Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.27 | 0.62 | 1.74 | 4.68 | 11.71 | Upgrade
|
| Cash & Short-Term Investments | 2.27 | 0.62 | 1.74 | 4.68 | 11.71 | Upgrade
|
| Cash Growth | 269.43% | -64.55% | -62.95% | -60.00% | 141.65% | Upgrade
|
| Other Receivables | 0.03 | 0.14 | 0.41 | 1.38 | 2.24 | Upgrade
|
| Receivables | 0.03 | 0.14 | 0.41 | 1.38 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.52 | 0.6 | 0.69 | 1.9 | Upgrade
|
| Restricted Cash | 1.06 | 1.02 | 1.38 | 1.27 | 2.95 | Upgrade
|
| Other Current Assets | - | - | 0.48 | 0.62 | 0.6 | Upgrade
|
| Total Current Assets | 3.93 | 2.29 | 4.61 | 8.64 | 19.39 | Upgrade
|
| Property, Plant & Equipment | 27.32 | 22.42 | 22.48 | 54.25 | 23.66 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.48 | 0.42 | 0.54 | 0.45 | Upgrade
|
| Total Assets | 31.79 | 25.18 | 27.52 | 63.43 | 43.5 | Upgrade
|
| Accounts Payable | 0.6 | 0.78 | 1.78 | 2.78 | 1.37 | Upgrade
|
| Accrued Expenses | 0.46 | 0.69 | 1.03 | 1.78 | 1.99 | Upgrade
|
| Short-Term Debt | 0.49 | 0.43 | 0.37 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.03 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.17 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.57 | 0.57 | 0.57 | 1 | Upgrade
|
| Total Current Liabilities | 2.23 | 2.64 | 3.95 | 5.34 | 7.58 | Upgrade
|
| Long-Term Leases | 0.64 | 0.02 | 0.01 | 0.17 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.5 | 0.46 | 0.55 | 0.51 | Upgrade
|
| Total Liabilities | 3.41 | 3.16 | 4.42 | 6.06 | 8.39 | Upgrade
|
| Common Stock | 9.65 | 6.4 | 5.24 | 3.64 | 2.37 | Upgrade
|
| Additional Paid-In Capital | 312.63 | 302.18 | 296.46 | 277.26 | 245.54 | Upgrade
|
| Retained Earnings | -293.9 | -286.56 | -278.6 | -223.53 | -212.8 | Upgrade
|
| Shareholders' Equity | 28.38 | 22.02 | 23.1 | 57.38 | 35.11 | Upgrade
|
| Total Liabilities & Equity | 31.79 | 25.18 | 27.52 | 63.43 | 43.5 | Upgrade
|
| Total Debt | 1.23 | 0.62 | 0.58 | 0.37 | 3.53 | Upgrade
|
| Net Cash (Debt) | 1.04 | -0.01 | 1.16 | 4.31 | 8.18 | Upgrade
|
| Net Cash Growth | - | - | -73.21% | -47.28% | 426.87% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 996.9 | 675.97 | 530.14 | 434.72 | 239.39 | Upgrade
|
| Total Common Shares Outstanding | 965.36 | 640 | 524.23 | 364.32 | 237.38 | Upgrade
|
| Working Capital | 1.7 | -0.35 | 0.66 | 3.3 | 11.81 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.16 | 0.15 | Upgrade
|
| Tangible Book Value | 28.38 | 22.02 | 23.1 | 57.38 | 35.11 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.16 | 0.15 | Upgrade
|
| Machinery | 7.59 | 7.73 | 7.74 | 7.54 | 7.57 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.