Zion Oil & Gas, Inc. (ZNOG)

USD 0.09

(-1.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.18 Million 27.51 Million 63.43 Million 43.5 Million 18.65 Million 12.52 Million
Total Current Assets 2.29 Million 4.6 Million 8.64 Million 19.39 Million 6.89 Million 5.37 Million
Cash And Short Term Investments 1.63 Million 1.73 Million 4.68 Million 11.7 Million 4.84 Million 2.79 Million
Cash and Cash Equivalents 1.63 Million 1.73 Million 4.68 Million 11.7 Million 4.84 Million 2.79 Million
Short Term Investments - - - - - -
Net Receivables 141 Thousand 410 Thousand 1.38 Million 2.23 Million 256 Thousand 514 Thousand
Inventory - 1.86 Million 1.88 Million 3.55 Million 1.28 Million 1.6 Million
Other Current Assets 515 Thousand 600 Thousand 689 Thousand 1.9 Million 511 Thousand 461 Thousand
Total Non-Current Assets 22.89 Million 22.9 Million 54.79 Million 24.1 Million 11.75 Million 7.15 Million
Net PPE 22.41 Million 22.48 Million 54.24 Million 23.66 Million 11.38 Million 6.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 9000.00
Tax Assets - - - - - -
Other Non Current Assets 475 Thousand 424 Thousand 541 Thousand 446 Thousand 371 Thousand 271 Thousand
Other Assets - - - - - -
Total Liabilities 3.16 Million 4.41 Million 6.05 Million 8.39 Million 5.33 Million 7.39 Million
Total Current Liabilities 2.64 Million 3.94 Million 5.33 Million 7.58 Million 1.88 Million 4.83 Million
Account Payables 777 Thousand 2.14 Million 2.78 Million 1.36 Million 108 Thousand 2.81 Million
Tax Payables - - - - - -
Short Term Debt 167 Thousand 196 Thousand 203 Thousand 3.22 Million 239 Thousand -
Deferred Revenue -777 Thousand - - 2.55 Million 1.41 Million -
Other Current Liabilities 2.47 Million 1.6 Million 2.35 Million 431 Thousand 129 Thousand 2.02 Million
Total Non Current Liabilities 522.99 Thousand 469 Thousand 717 Thousand 812 Thousand 3.44 Million 2.55 Million
Long-Term Debt 24 Thousand 12 Thousand 169 Thousand 307 Thousand 3.04 Million 2.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 498.99 Thousand 457 Thousand 548 Thousand 505 Thousand 402 Thousand 317 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 22.01 Million 23.1 Million 57.37 Million 35.1 Million 13.32 Million 5.12 Million
Stock Holders Equity 22.01 Million 23.1 Million 57.37 Million 35.1 Million 13.32 Million 5.12 Million
Common Stock 6.4 Million 5.24 Million 3.64 Million 2.37 Million 1.24 Million 664 Thousand
Retained Earnings -286.55 Million -278.6 Million -223.52 Million -212.8 Million -205.8 Million -199.11 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 22.01 Million 23.1 Million 57.37 Million 35.1 Million 13.32 Million 5.12 Million
Capital Lease Obligation 24 Thousand 208 Thousand 372 Thousand 498 Thousand 708 Thousand 30 Thousand
Total Investments - - - - - 9000.00
Total Debt 191 Thousand 208 Thousand 372 Thousand 3.53 Million 3.28 Million 2.24 Million
Net Debt -1.44 Million -1.52 Million -4.31 Million -8.17 Million -1.56 Million -550 Thousand

Balance Sheet Charts