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Zion Oil & Gas, Inc. (ZN)

-NasdaqGM
1.92 0.00(0.00%) 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,651  9,126  11,801  12,959  
Short Term Investments701  901   -   -  
Net Receivables147  248  45  70  
Inventory -   -   -   -  
Other Current Assets201  320  294  394  
Total Current Assets 9,700   10,595   12,140   13,423  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,976  2,784  2,655  3,614  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets180  165  144  130  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,856   13,544   14,939   17,167  
Liabilities
Current Liabilities
Accounts Payable1,427  1,836  1,612  1,448  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities292  311  483  851  
Total Current Liabilities 1,719   2,147   2,095   2,299  
Long Term Debt -   -   -   -  
Other Liabilities205  189  177  155  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,924   2,336   2,272   2,454  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock349  343  340  336  
Retained Earnings(131,947)(130,304)(128,040)(125,055)
Treasury Stock -   -   -   -  
Capital Surplus142,530  141,169  140,367  139,432  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 10,932   11,208   12,667   14,713  
Net Tangible Assets 10,932   11,208   12,667   14,713  

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