Zion Oil & Gas, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.9M | $3.2M | $2.9M | $5.3M | $10.4M | $15.0M | $22.2M | $21.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.4M | $5.0M | $5.0M | $7.6M | $12.1M | $16.3M | $22.8M | $23.2M |
| Property, Plant & Equipment | $196.0K | $113.0K | $144.0K | $186.0K | $209.0K | $222.0K | $239.0K | $159.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $33.5M | $11.7M | $10.4M | $11.9M | $14.9M | $21.3M | $26.8M | $49.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.8M | $181.0K | $396.0K | $132.0K | $138.0K | $631.0K | $261.0K | $388.0K |
| Total Current Liabilities | $6.8M | $2.0M | $1.5M | $1.2M | $2.1M | $2.9M | $3.8M | $2.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.1M | $4.0M | $1.7M | $1.4M | $2.3M | $3.1M | $4.3M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-160.6M | $-150.6M | $-142.1M | $-134.8M | $-128.0M | — | — | — |
| Total Stockholders' Equity | $24.4M | $7.7M | $8.7M | $10.5M | $12.7M | $18.2M | $22.5M | $46.4M |