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    ZBB Energy Corporation (ZBB)

    -NYSE MKT
    0.82 Up 0.00(0.26%) 3:49PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,431  1,157  7,823  
    Short Term Investments -   -   -  
    Net Receivables1,142  584  666  
    Inventory1,353  2,460  2,912  
    Other Current Assets296  225  187  
    Total Current Assets 13,222   4,425   11,589  
    Long Term Investments1,646  2,304  3,084  
    Property Plant and Equipment4,382  5,180  5,485  
    Goodwill803  803  803  
    Intangible Assets -  411  1,143  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 20,053   13,123   22,104  
    Liabilities
    Current Liabilities
    Accounts Payable3,406  1,521  3,524  
    Short/Current Long Term Debt351  886  1,023  
    Other Current Liabilities741  2,194  1,315  
    Total Current Liabilities 4,499   4,601   5,862  
    Long Term Debt2,045  2,396  2,915  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,646  2,304  2,872  
    Negative Goodwill -   -   -  
    Total Liabilities 8,190   9,301   11,649  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock0   -   -  
    Common Stock965  885  730  
    Retained Earnings(89,788)(80,933)(69,054)
    Treasury Stock -   -   -  
    Capital Surplus102,286  85,464  80,364  
    Other Stockholder Equity(1,600)(1,594)(1,585)
    Total Stockholder Equity 11,863   3,822   10,454  
    Net Tangible Assets 11,060   2,608   8,508  

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    Currency in USD.