Zion Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zion Oil & Gas's balance sheet done over the years? Its assets were worth $25,181,000 last year, which is less than in the previous period. 13% of Zion Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $3,163,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 11880000 | 1.36M | 11.45% |
|---|---|---|---|
| 2015 | 10432000 | 1.70M | 16.32% |
| 2016 | 11650000 | 3.98M | 34.21% |
| 2017 | 33548000 | 9.10M | 27.15% |
| 2018 | 12521000 | 7.39M | 59.04% |
| 2019 | 18656000 | 5.33M | 28.58% |
| 2020 | 43503000 | 8.39M | 19.3% |
| 2021 | 63431000 | 6.05M | 9.55% |
| 2022 | 27515000 | 4.41M | 16.05% |
| 2023 | 25181000 | 3.16M | 12.56% |
ZNOG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 615K | 1.73M | 4.68M | 11.70M | 4.84M | 2.79M | 6.89M | 3.19M | 2.87M | 5.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531K |
Net receivables | 141K | 410K | 1.38M | 2.23M | 256K | 514K | 1.37M | 144K | 374K | 181K |
Inventory | 0 | 1.86M | 1.88M | 3.55M | 1.28M | 1.60M | 1.73M | 1.29M | 1.43M | 1.29M |
Other current assets | 1.53M | 600K | 689K | 1.9M | 511K | 461K | 2.17M | 347K | 1.79M | 1.57M |
Total current assets | 2.29M | 4.60M | 8.64M | 19.39M | 6.89M | 5.37M | 10.43M | 4.97M | 5.04M | 7.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.41M | 22.48M | 54.24M | 23.66M | 11.38M | 6.87M | 21.89M | 6.51M | 5.16M | 4.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 9K | 990K | 0 | 0 | 0 |
Other non-current assets | 475K | 424K | 541K | 446K | 371K | 271K | 234K | 162K | 226K | 169K |
Total non-current assets | 22.89M | 22.90M | 54.79M | 24.10M | 11.75M | 7.15M | 23.11M | 6.67M | 5.39M | 4.24M |
Total assets | 25.18M | 27.51M | 63.43M | 43.50M | 18.65M | 12.52M | 33.54M | 11.65M | 10.43M | 11.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.55M | 1.41M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 334K | 196K | 203K | 3.22M | 239K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.64M | 3.94M | 5.33M | 7.58M | 1.88M | 4.83M | 6.78M | 1.95M | 1.45M | 1.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 24K | 12K | 169K | 307K | 3.04M | 2.24M | 2.04M | 1.82M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 499K | 457K | 548K | 505K | 402K | 317K | 280K | 206K | 249K | 195K |
Total non-current liabilities | 523K | 469K | 717K | 812K | 3.44M | 2.55M | 2.32M | 2.03M | 249K | 195K |
Total liabilities | 3.16M | 4.41M | 6.05M | 8.39M | 5.33M | 7.39M | 9.10M | 3.98M | 1.70M | 1.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |