ZNOG — Zion Oil and Gas Balance Sheet
0.000.00%
Last trade - 00:00- $99.90m
- $97.63m
- 19
- 29
- 73
- 34
Annual balance sheet for Zion Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 11.7 | 4.68 | 1.74 | 0.615 | 2.27 |
| Net Total Receivables | 2.23 | 1.38 | 0.41 | 0.141 | 0.027 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.4 | 8.64 | 4.61 | 2.29 | 3.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.7 | 54.2 | 22.5 | 22.4 | 27.3 |
| Other Long Term Assets | |||||
| Total Assets | 43.5 | 63.4 | 27.5 | 25.2 | 31.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.58 | 5.34 | 3.95 | 2.64 | 2.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.39 | 6.05 | 4.42 | 3.16 | 3.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 35.1 | 57.4 | 23.1 | 22 | 28.4 |
| Total Liabilities & Shareholders' Equity | 43.5 | 63.4 | 27.5 | 25.2 | 31.8 |
| Total Common Shares Outstanding |