ZBB Energy Corporation (ZBB)
ZBB Energy Corporation Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 1.68M | 2.91M | 1.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Receivables | 0.36M | 0.17M | 0.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Inventory | 2.73M | 1.66M | 1.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.26M | 0.22M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Assets | 5.04M | 4.96M | 4.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | 1.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Goodwill & Intangibles | 2.31M | 2.61M | 2.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Assets | 3.89M | 2.61M | 2.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Assets | 14.65M | 12.34M | 11.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 1.86M | 0.96M | 1.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Accrued Expenses | 0.59M | 0.98M | 1.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 1.83M | 1.52M | 0.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 5.20M | 4.25M | 3.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Long Term Debt | 3.65M | 3.93M | 4.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 3.65M | 3.93M | 4.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities | 8.86M | 8.19M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 6.13M | 3.71M | 3.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Common Stock, Net | 0.35M | 0.29M | 0.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Additional Paid-in Capital | 65.26M | 60.77M | 58.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Retained Earnings | -59.74M | -55.34M | -53.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Treasury Stock | 0.01M | 0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | -6.20M | -5.27M | -5.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 5.79M | 4.15M | 3.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Liabilities & Shareholder's Equity | 14.65M | 12.34M | 11.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
