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Zion Oil & Gas, Inc. (ZN)

-NasdaqGM
1.63 Down 0.01(0.61%) Nov 28, 12:46PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,719  8,651  9,126  11,801  
Short Term Investments230  701  901   -  
Net Receivables142  147  248  45  
Inventory -   -   -   -  
Other Current Assets156  201  320  294  
Total Current Assets 8,247   9,700   10,595   12,140  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,700  2,976  2,784  2,655  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets180  180  165  144  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,127   12,856   13,544   14,939  
Liabilities
Current Liabilities
Accounts Payable1,376  1,427  1,836  1,612  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities279  292  311  483  
Total Current Liabilities 1,655   1,719   2,147   2,095  
Long Term Debt -   -   -   -  
Other Liabilities208  205  189  177  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,863   1,924   2,336   2,272  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock352  349  343  340  
Retained Earnings(133,197)(131,947)(130,304)(128,040)
Treasury Stock -   -   -   -  
Capital Surplus143,109  142,530  141,169  140,367  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 10,264   10,932   11,208   12,667  
Net Tangible Assets 10,264   10,932   11,208   12,667  

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