ZHNE

ZHNE Company Financials

$3.8
*  
0.26
 negative 
7.34%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$15,686 $11,119 $18,190 $21,174
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,328 $25,820 $31,598 $29,747
Inventory
$19,562 $21,404 $27,393 $31,048
Other Current Assets
$2,269 $2,590 $2,672 $2,514
Total Current Assets
$70,845 $60,933 $79,853 $84,483
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$718 $583 $608 $5,274
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$254 $208 $271 $354
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$71,817 $61,724 $80,732 $90,111
Current Liabilities
Accounts Payable
$21,554 $16,065 $21,826 $25,081
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $15,000 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$31,554 $26,065 $36,826 $35,081
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,704 $3,719 $4,379 $5,615
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$34,258 $29,784 $41,205 $40,696
Stock Holders Equity
Common Stocks
$32 $31 $31 $30
Capital Surplus
$1,074,294 $1,072,839 $1,071,390 $1,069,513
Retained Earnings
($1,036,832) ($1,041,146) ($1,032,131) ($1,020,405)
Treasury Stock
$0 $0 $0 $0
Other Equity
$65 $216 $237 $277
Total Equity
$37,559 $31,940 $39,527 $49,415
Total Liabilities & Equity
$71,817 $61,724 $80,732 $90,111

See also: Company Financials data entry page