Zion Oil & Gas, Inc. (ZNOG)
OTCMKTS: ZNOG · Delayed Price · USD
0.0745
-0.0025 (-3.18%)
Apr 19, 2024, 2:32 PM EDT - Market open
Zion Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.64 | 1.74 | 4.68 | 11.71 | 4.85 | 2.79 | 6.89 | 3.19 | 2.87 | 5.34 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | Upgrade
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Cash & Cash Equivalents | 1.64 | 1.74 | 4.68 | 11.71 | 4.85 | 2.79 | 6.89 | 3.19 | 2.87 | 5.88 | Upgrade
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Cash Growth | -5.76% | -62.95% | -60.00% | 141.65% | 73.59% | -59.50% | 115.91% | 11.18% | -51.13% | -43.59% | Upgrade
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Receivables | 0.14 | 0.41 | 1.38 | 2.24 | 0.26 | 0.51 | 1.37 | 0.14 | 0.37 | 0.18 | Upgrade
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Inventory | 0 | 1.86 | 1.89 | 3.55 | 1.29 | 1.61 | 1.74 | 1.3 | 1.44 | 1.3 | Upgrade
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Other Current Assets | 0.52 | 0.6 | 0.69 | 1.9 | 0.51 | 0.46 | 0.43 | 0.35 | 0.36 | 0.28 | Upgrade
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Total Current Assets | 2.29 | 4.61 | 8.64 | 19.39 | 6.9 | 5.37 | 10.43 | 4.98 | 5.04 | 7.63 | Upgrade
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Property, Plant & Equipment | 22.42 | 22.48 | 54.25 | 23.66 | 11.39 | 6.87 | 21.89 | 6.51 | 5.17 | 4.08 | Upgrade
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Other Long-Term Assets | 0.48 | 0.42 | 0.54 | 0.45 | 0.37 | 0.28 | 1.22 | 0.16 | 0.23 | 0.17 | Upgrade
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Total Long-Term Assets | 22.89 | 22.91 | 54.79 | 24.11 | 11.76 | 7.15 | 23.12 | 6.67 | 5.39 | 4.25 | Upgrade
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Total Assets | 25.18 | 27.52 | 63.43 | 43.5 | 18.66 | 12.52 | 33.55 | 11.65 | 10.43 | 11.88 | Upgrade
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Accounts Payable | 0.78 | 2.15 | 2.78 | 1.37 | 0.11 | 2.81 | 2.75 | 0.18 | 0.4 | 0.13 | Upgrade
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Deferred Revenue | -0.78 | 0 | 0 | 2.56 | 1.41 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 0.17 | 0.2 | 0.2 | 3.22 | 0.24 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 2.47 | 1.6 | 2.35 | 0.43 | 0.13 | 2.02 | 4.04 | 1.77 | 1.06 | 1.03 | Upgrade
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Total Current Liabilities | 2.64 | 3.95 | 5.34 | 7.58 | 1.89 | 4.83 | 6.79 | 1.95 | 1.45 | 1.17 | Upgrade
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Long-Term Debt | 0.02 | 0.01 | 0.17 | 0.31 | 3.04 | 2.24 | 2.04 | 1.83 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0.5 | 0.46 | 0.55 | 0.51 | 0.4 | 0.32 | 0.28 | 0.21 | 0.25 | 0.2 | Upgrade
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Total Long-Term Liabilities | 0.52 | 0.47 | 0.72 | 0.81 | 3.45 | 2.56 | 2.32 | 2.03 | 0.25 | 0.2 | Upgrade
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Total Liabilities | 3.16 | 4.42 | 6.06 | 8.39 | 5.33 | 7.39 | 9.11 | 3.99 | 1.7 | 1.36 | Upgrade
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Total Debt | 0.19 | 0.21 | 0.37 | 3.53 | 3.28 | 2.24 | 2.04 | 1.83 | 0 | 0 | Upgrade
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Debt Growth | -8.17% | -44.09% | -89.46% | 7.59% | 46.45% | 9.80% | 11.77% | - | - | - | Upgrade
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Common Stock | 6.4 | 5.24 | 3.64 | 2.37 | 1.24 | 0.66 | 0.56 | 0.43 | 0.38 | 0.36 | Upgrade
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Retained Earnings | -286.56 | -278.6 | -223.53 | -212.8 | -205.81 | -199.12 | -160.6 | -150.62 | -142.1 | -134.8 | Upgrade
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Shareholders' Equity | 22.02 | 23.1 | 57.38 | 35.11 | 13.32 | 5.13 | 24.44 | 7.67 | 8.73 | 10.52 | Upgrade
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Total Liabilities and Equity | 25.18 | 27.52 | 63.43 | 43.5 | 18.66 | 12.52 | 33.55 | 11.65 | 10.43 | 11.88 | Upgrade
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Net Cash / Debt | 1.44 | 1.53 | 4.31 | 8.18 | 1.56 | 0.55 | 4.85 | 1.37 | 2.87 | 5.88 | Upgrade
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Net Cash / Debt Growth | -5.44% | -64.58% | -47.28% | 423.16% | 184.18% | -88.66% | 255.12% | -52.42% | -51.13% | -50.22% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.10 | 0.03 | 0.08 | 0.17 | Upgrade
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Working Capital | -0.35 | 0.66 | 3.3 | 11.81 | 5.01 | 0.54 | 3.65 | 3.03 | 3.59 | 6.47 | Upgrade
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Book Value Per Share | 0.04 | 0.05 | 0.21 | 0.19 | 0.16 | 0.08 | 0.48 | 0.19 | 0.23 | 0.30 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.