ZBB Energy Corp (NYSE MKT LLC:ZBB)

0.9045
Data as of Oct 23
 +0.0135 / +1.52%
Today’s Change
0.40
Today|||52-Week Range
4.75
+1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash------10.4M
 
 
Short Term Investment Cash1.7M4.9M-6.7M9.3M
 
 
 
 
 
Cash & Short Term Investments2.9M7.8M1.2M10.4M
 
 
 
 
 
 
ReceivablesReceivables336.3K666.1K584.2K1.1M
 
 
 
 
 
 
InventoriesInventories1.7M2.9M2.5M1.4M
 
 
 
 
 
 
Current AssetsOther Current Assets56.5K187.4K224.5K295.8K
 
 
 
 
 
Current Assets5.0M11.6M4.4M13.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.1M8.7M8.3M7.8M
 
 
 
 
 
Depreciation-2.3M-3.2M-3.2M-3.5M
 
 
 
 
 
Intangible Assets2.6M1.9M1.2M803.1K
 
 
 
 
 
Other Assets2.6M1.9M1.2M803.1K
 
 
 
 
 
Total Assets16.1M22.1M13.1M20.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable961.2K1.9M570.9K589.6K
 
 
 
 
 
Short Term Debt779.1K1.0M885.8K351.1K
 
 
 
 
 
Accrued Expenses695.3K1.3M305.7K1.9M
 
 
 
 
 
Other Current Liabilities2.2M2.6M3.0M3.4M
 
 
 
 
 
Other Liabilities4.3M5.9M4.6M4.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9M2.9M2.4M2.0M
 
 
 
 
 
Total Liabilities8.2M8.8M7.0M6.5M
 
 
 
 
 
 
EquityMinority Interest0.00-210.7K-573.7K-657.9K
 
 
 
 
Preferred Stock3.7M0.000.0026.00
 
 
 
Common Equity4.1M10.5M3.8M11.9M
 
 
 
 
 
Total Shareholder Equity7.9M10.5M3.8M11.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0M14.6M17.7M25.7M
 
 
 
 
 
 
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