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Cash and cash
equivalents
$10,700K
Cash and cash
equivalents restricted
$1,550K
Prepaid expenses and
other (see note 2h)
$1,406K
Governmental receivables
$181K
Other receivables
$28K
Drilling Rig And Related
Equipment
$5,853K
Property And Equipment
$97K
Assets held for
severance benefits
$683K
Unproved oil and gas
properties, full cost method...
$30,964K
Total current assets
$13,865K
Drilling rig and related
equipment, net of...
$5,950K
Operating lease assets
$1,114K
Total other assets
$683K
Total assets
$52,576K
Total liabilities and
stockholders equity
$52,576K
Total stockholders
equity
$48,432K
Total liabilities
$4,144K
Accumulated deficit
-$303,612K
Stock subscription
receivable
$30K
Additional paid-in capital
$340,253K
Total current
liabilities
$2,548K
Total long-term
liabilities
$1,596K
Common stock, par value
.01 authorized...
$11,821K
Accounts payable
$1,041K
Accrued liabilities
$803K
Asset retirement
obligation
$571K
Current operating lease
liabilities
$133K
Non-current operating lease
liabilities
$913K
Provision for severance
pay
$683K
Back
Back
Balance Sheet
source: myfinsight.com
ZION OIL & GAS INC (ZNOGW)
ZION OIL & GAS INC (ZNOGW)