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 Dow Down0.42% Nasdaq Down0.05%

Zion Oil & Gas, Inc. (ZN)

-NasdaqGM
1.92 0.02(1.03%) Jul 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,126  11,801  12,959  12,900  
Short Term Investments901   -   -   -  
Net Receivables248  45  70  313  
Inventory -   -   -   -  
Other Current Assets320  294  394  394  
Total Current Assets 10,595   12,140   13,423   13,607  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,784  2,655  3,614  3,446  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets165  144  130  139  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,544   14,939   17,167   17,192  
Liabilities
Current Liabilities
Accounts Payable1,836  1,612  1,448  1,580  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities311  483  851  1,004  
Total Current Liabilities 2,147   2,095   2,299   2,584  
Long Term Debt -   -   -   -  
Other Liabilities189  177  155  168  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,336   2,272   2,454   2,752  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock343  340  336  330  
Retained Earnings(130,304)(128,040)(125,055)(123,814)
Treasury Stock -   -   -   -  
Capital Surplus141,169  140,367  139,432  137,924  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,208   12,667   14,713   14,440  
Net Tangible Assets 11,208   12,667   14,713   14,440  

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