- $56.21m
- $55.59m
- 15
- 31
- 44
- 20
Annual balance sheet for Zion Oil and Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.84 | 11.7 | 4.68 | 1.74 | 0.615 |
| Net Total Receivables | 0.256 | 2.23 | 1.38 | 0.41 | 0.141 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.9 | 19.4 | 8.64 | 4.61 | 2.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.4 | 23.7 | 54.2 | 22.5 | 22.4 |
| Other Long Term Assets | |||||
| Total Assets | 18.7 | 43.5 | 63.4 | 27.5 | 25.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.89 | 7.58 | 5.34 | 3.95 | 2.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.33 | 8.39 | 6.05 | 4.42 | 3.16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.3 | 35.1 | 57.4 | 23.1 | 22 |
| Total Liabilities & Shareholders' Equity | 18.7 | 43.5 | 63.4 | 27.5 | 25.2 |
| Total Common Shares Outstanding |