ZaZa Energy Balance Sheet - Annual (OTCMKTS:ZAZA)

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$0.03 $0 (0%) ZAZA stock closing price Aug 13, 2018 (Closing)

The ZaZa Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ZaZa Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing ZaZa Energy revenue ZaZa Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ZaZa Energy balance sheet for 2014 shows cash on hand of $6.27M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check ZaZa Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash6.27M26.68M56.52M10.73M21.61M8.71M19.45M
Marketable Securities-------
Receivables1.12M1.82M1.35M38M4.42M3.37M5.45M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.55M1.6M1.13M2.14M2.95M3.59M60.28M
Total Current Assets
8.95M30.11M59.01M50.87M29M15.67M85.18M
Property Plant & Equipment63.06M53.23M154.77M20.21M108.97M116.43M267.08M
Accumulated Depreciation13.63M6.75M4.7M1.25M43.2M41.81M157.37M
Net Property Plant & Equipment
49.43M46.47M150.07M18.95M65.77M74.62M109.71M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-2.86M-----
Intangibles----3.68M3.97M3.83M
Deposits & Other Assets1.82M8.08M14.03M-1.63M2.68M8.22M
Total Assets
60.21M87.54M223.11M70M100.29M97.15M207.15M
Notes Payable13.55M10.17M25.29M3M---
Accounts Payable--8.43M38.62M11.89M12.49M16.92M
Current Portion Long-Term Debt---5.11M-32.38M30M
Current Portion Capital Leases-------
Accrued Expenses7.96M5.91M12.2M19.89M---
Income Taxes Payable-3.72M18.22M-6.34M-4.21M
Other Current Liabilities--21.38M-1.44M--
Total Current Liabilities
22.26M20.57M85.53M66.75M19.67M45.86M51.23M
Mortgages-------
Deferred Taxes/Income--32.59M-14.94M15.8M14.51M
Convertible Debt47.33M47.33M47.33M--22.23M80.27M
Long-Term Debt35.02M45.05M27.77M-34.39M--
Non-Current Capital Leases-------
Other Long-Term Liabilities14.93M35.58M28.22M-7.21M7.11M8.56M
Total Liabilities
119.66M148.53M221.46M67.06M76.22M91.01M154.59M
Minority Interest-------
Preferred Stock-------
Common Stock Net-1.07M1.02M-4.03M3.45M3.27M
Capital Surplus120.3M109.63M104.63M-200.23M170.89M166.48M
Retained Earnings-179.83M-171.61M-104.04M--186.06M-176.57M-151.16M
Treasury Stock----2.53M2.53M2.53M
Other Liabilities-0.04M-0.09M--8.4M10.9M36.5M
Shareholders Equity-59.44M-60.99M1.64M2.93M24.07M6.13M52.56M
Total Liabilities & Shareholders Equity60.21M87.54M223.11M70M100.29M97.15M207.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ZaZa Energy historical stock prices and the current ZaZa Energy stock price can tell you how the stock price has moved, whereas the ZaZa Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the ZaZa Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ZaZa Energy had total assets of $60.21M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ZAZA stock had total liabilities of $119.66M for the year 2014.

ZaZa Energy Balance Sheet - Key Ratios

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