Zion Oil & Gas Balance Sheet - Quarterly (NASDAQ:ZN)

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$1.53 $0.31 (16.85%) ZN stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Zion Oil & Gas balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Zion Oil & Gas stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Zion Oil & Gas had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Zion Oil & Gas operating cash flow and Zion Oil & Gas revenue also. Zion Oil & Gas debt to equity ratio is .

View and download Zion Oil & Gas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.94M4.77M6.89M5.36M3.82M3.86M3.19M3.74M4.46M3.9M
Marketable Securities-1.01M1.19M2.04M2.09M2.07M1.29M1.28M1.27M1.26M
Receivables--1.37M1.54M-----1.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.84M7.11M10.43M9.69M7.58M7.38M4.97M5.41M6.18M6.81M
Property Plant & Equipment30.94M26.59M22.34M17.52M12.08M9.05M6.95M6.6M6.49M6.08M
Accumulated Depreciation----------
Net Property Plant & Equipment
30.51M26.12M21.89M17.08M11.65M8.63M6.51M6.17M5.99M5.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
39.54M34.47M33.54M27.02M19.44M16.28M11.65M11.84M12.43M12.65M
Notes Payable----------
Accounts Payable2.29M1.89M2.75M2.33M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.83M-1.7M1.54M1.82M1.09M----
Income Taxes Payable----------
Other Current Liabilities4.9M5.87M2.33M4.03M3.94M1.09M1.09M1.24M1.32M-
Total Current Liabilities
9.02M8.71M6.78M7.91M6.38M2.37M1.95M2.01M1.79M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt2.09M2.01M2M1.94M1.91M1.88M1.82M1.77M1.73M-
Long-Term Debt---------3.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
11.46M11.05M9.1M10.16M8.59M4.53M3.98M4.09M3.81M4.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus195.58M189.69M184.48M176.75M169.31M165.26M157.85M156.18M155.33M151.37M
Retained Earnings-168.1M-166.85M-160.6M-160.42M-158.96M-153.99M-150.61M-148.84M-147.12M-143.65M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity28.08M23.41M24.44M16.86M10.84M11.74M7.66M7.75M8.61M8.11M
Total Liabilities & Shareholders Equity39.54M34.47M33.54M27.02M19.44M16.28M11.65M11.84M12.43M12.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Zion Oil & Gas historical stock prices and the current Zion Oil & Gas stock price can tell you how the stock price has moved, whereas the Zion Oil & Gas 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: ZN total assets, which was at $39.54M for 2018 Q2 is a balance sheet item representing value of what Zion Oil & Gas owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Zion Oil & Gas for the quarter 2018 Q2 total to $11.46M. Liabilities for a company like Zion Oil & Gas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Zion Oil & Gas Balance Sheet - Key Ratios