ZaZa Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
21,616.00
6,445.00
56,524.00
26,686.00
6,277.00
Total Accounts Receivable
4,427.00
3,911.00
1,354.00
1,822.00
1,124.00
Inventories
2,700.00
2,424.00
-
-
-
Other Current Assets
259.00
325.00
1,134.00
1,606.00
1,556.00
Total Current Assets
29,002.00
13,105.00
59,012.00
30,114.00
8,957.00
Net Property, Plant & Equipment
65,778.00
58,891.00
150,070.00
46,473.00
49,434.00
Total Investments and Advances
200.00
14.00
-
-
-
Intangible Assets
3,685.00
3,568.00
-
-
-
Other Assets
1,634.00
1,228.00
14,031.00
8,089.00
1,825.00
Total Assets
100,299.00
76,806.00
223,113.00
87,542.00
60,216.00
ST Debt & Current Portion LT Debt
-
118.00
46,680.00
10,177.00
13,551.00
Accounts Payable
11,890.00
13,006.00
8,431.00
755.00
693.00
Income Tax Payable
6,341.00
211.00
18,226.00
3,721.00
49.00
Other Current Liabilities
1,443.00
0.00
12,200.00
5,918.00
7,968.00
Total Current Liabilities
19,674.00
13,335.00
85,537.00
20,571.00
22,261.00
Long-Term Debt
34,394.00
33,685.00
99,020.00
108,791.00
81,760.00
Provision for Risks & Charges
6,866.00
6,869.00
-
-
400.00
Deferred Taxes
14,618.00
-
32,597.00
2,866.00
116.00
Other Liabilities
677.00
18,032.00
4,311.00
19,174.00
15,128.00
Total Liabilities
76,229.00
71,921.00
221,465.00
148,536.00
119,665.00
Common Equity (Total)
24,070.00
4,885.00
1,648.00
60,994.00
59,449.00
Total Shareholders' Equity
24,070.00
4,885.00
1,648.00
60,994.00
59,449.00
Total Equity
24,070.00
4,885.00
1,648.00
60,994.00
59,449.00
Liabilities & Shareholders' Equity
100,299.00
76,806.00
223,113.00
87,542.00
60,216.00
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