ZaZa Energy Corporation (ZAZA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 5, 2025
ZaZa Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Cash & Equivalents | 0.45 | 6.28 | 15.19 | 34.65 | 10.62 | 16.79 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 6.28 | 15.19 | 34.65 | 10.62 | 16.79 | Upgrade
|
| Cash Growth | -92.88% | -58.67% | -56.17% | 226.29% | -36.74% | 776296.67% | Upgrade
|
| Receivables | 0.22 | 1.12 | 1.82 | 1.35 | 38 | 2.84 | Upgrade
|
| Prepaid Expenses | 0.61 | 1.44 | 1.61 | 1.13 | 2.15 | 0.19 | Upgrade
|
| Restricted Cash | - | - | 11.5 | 21.88 | 0.11 | 4.99 | Upgrade
|
| Total Current Assets | 1.38 | 8.96 | 30.11 | 59.01 | 50.88 | 24.8 | Upgrade
|
| Property, Plant & Equipment | 48.15 | 49.43 | 46.47 | 150.07 | 18.96 | 6.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.87 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.6 | 2 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.46 | 0.23 | 6.09 | 14.03 | 0.17 | - | Upgrade
|
| Total Assets | 51 | 60.22 | 87.54 | 223.11 | 70.01 | 31.73 | Upgrade
|
| Accounts Payable | 4.22 | 0.69 | 0.76 | 8.43 | 38.21 | 2.45 | Upgrade
|
| Accrued Expenses | 5.63 | 7.97 | 5.92 | 12.2 | 19.9 | 0.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.08 | 3 | Upgrade
|
| Current Portion of Long-Term Debt | 46.37 | 13.55 | 10.18 | 25.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.05 | 0.86 | 3.66 | 0.12 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.02 | - | - | 21.38 | 0.45 | 18.09 | Upgrade
|
| Total Current Liabilities | 56.52 | 22.26 | 20.57 | 85.54 | 66.76 | 24.43 | Upgrade
|
| Long-Term Debt | 49.26 | 78.23 | 88.26 | 70.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.12 | - | 32.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.03 | 19.06 | 39.71 | 32.35 | 0.31 | - | Upgrade
|
| Total Liabilities | 123.91 | 119.67 | 148.54 | 221.47 | 67.07 | 24.43 | Upgrade
|
| Common Stock | 0.14 | 0.13 | 1.08 | 1.03 | 0.76 | 7.29 | Upgrade
|
| Additional Paid-In Capital | 121.44 | 120.3 | 109.64 | 104.64 | - | - | Upgrade
|
| Retained Earnings | -194.88 | -179.84 | -171.61 | -104.05 | 2.18 | - | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | -0.09 | 0.03 | - | - | Upgrade
|
| Shareholders' Equity | -72.91 | -59.45 | -60.99 | 1.65 | 2.94 | 7.29 | Upgrade
|
| Total Liabilities & Equity | 51 | 60.22 | 87.54 | 223.11 | 70.01 | 31.73 | Upgrade
|
| Total Debt | 95.62 | 91.78 | 98.43 | 96.28 | 8.08 | 3 | Upgrade
|
| Net Cash (Debt) | -95.17 | -85.5 | -83.25 | -61.63 | 2.54 | 13.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | -81.58% | - | Upgrade
|
| Net Cash Per Share | -7.94 | -7.79 | -8.04 | -6.18 | 0.33 | 1.81 | Upgrade
|
| Filing Date Shares Outstanding | 13.76 | 13.29 | 10.76 | 10.25 | 7.6 | 7.6 | Upgrade
|
| Total Common Shares Outstanding | 13.76 | 13.14 | 10.76 | 10.25 | 7.6 | 7.6 | Upgrade
|
| Working Capital | -55.13 | -13.3 | 9.54 | -26.53 | -15.88 | 0.37 | Upgrade
|
| Book Value Per Share | -5.33 | -4.52 | -5.67 | 0.16 | 0.39 | - | Upgrade
|
| Tangible Book Value | -73.35 | -59.45 | -60.99 | 1.65 | 2.94 | 7.29 | Upgrade
|
| Tangible Book Value Per Share | -5.33 | -4.52 | -5.67 | 0.16 | 0.39 | - | Upgrade
|
| Machinery | 1.42 | 1.42 | 1.84 | 2.95 | 2.81 | 0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.