ZAZA — Zaza Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $95.63m
- $11.48m
Annual balance sheet for Zaza Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | R2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.6 | 10.6 | 34.6 | 15.2 | 6.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.43 | 38 | 1.35 | 1.82 | 1.12 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29 | 50.9 | 59 | 30.1 | 8.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.8 | 19 | 150 | 46.5 | 49.4 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 100 | 70 | 223 | 87.5 | 60.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.7 | 66.8 | 85.5 | 20.6 | 22.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.2 | 67.1 | 221 | 149 | 120 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24.1 | 2.94 | 1.65 | -61 | -59.4 |
Total Liabilities & Shareholders' Equity | 100 | 70 | 223 | 87.5 | 60.2 |
Total Common Shares Outstanding |