ZNRG — Znergy Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Znergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | |||||
| Cash and Short Term Investments | 0.003 | 0.001 | 0.041 | 0.116 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.08 | 0.113 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.003 | 0.001 | 0.316 | 0.709 | 0.361 |
| Net Property, Plant And Equipment | — | 1.9 | 0.003 | 0.364 | 0.028 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.13 | 1.9 | 0.32 | 1.08 | 0.39 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.055 | 0.943 | 0.627 | 1.05 | 2.29 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.055 | 0.943 | 0.627 | 1.05 | 2.29 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.07 | 0.96 | -0.306 | 0.028 | -1.9 |
| Total Liabilities & Shareholders' Equity | 1.13 | 1.9 | 0.32 | 1.08 | 0.39 |
| Total Common Shares Outstanding |