Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

ZBB Energy Corporation (ZBB)

-NYSE MKT
1.48 0.00(0.00%) Aug 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,157  7,823  2,911  
Short Term Investments -   -   -  
Net Receivables584  666  336  
Inventory2,460  2,912  1,663  
Other Current Assets225  187  56  
Total Current Assets 4,425   11,589   4,966  
Long Term Investments2,304  3,084   -  
Property Plant and Equipment5,180  5,485  4,767  
Goodwill803  803  803  
Intangible Assets411  1,143  1,812  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,123   22,104   12,348  
Liabilities
Current Liabilities
Accounts Payable1,521  3,524  1,946  
Short/Current Long Term Debt886  1,023  779  
Other Current Liabilities2,194  1,315  1,528  
Total Current Liabilities 4,601   5,862   4,254  
Long Term Debt2,396  2,915  3,937  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,304  2,872   -  
Negative Goodwill -   -   -  
Total Liabilities 9,301   11,649   8,191  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  3,715  
Common Stock885  730  299  
Retained Earnings(80,933)(69,054)(55,344)
Treasury Stock -   -  (11)
Capital Surplus85,464  80,364  60,777  
Other Stockholder Equity(1,594)(1,585)(5,281)
Total Stockholder Equity 3,822   10,454   4,157  
Net Tangible Assets 2,608   8,508   1,542  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.