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 |