ZDPY Stock Annual Balance Sheet. Download in Excel
ZDPY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ZDPY Balance Sheet
Annual
| Invalid date | Dec-11 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 78311.0 | 8896.0 | 117985.0 | 11244.0 | 107371.0 | 116947.0 | ||||
| Accounts receivable | 8188.0 | 4988.0 | 7909.0 | 138825.0 | 136572.0 | |||||
| Accrued expenses | 196464.0 | 78311.0 | 8896.0 | 117985.0 | 92750.0 | 119608.0 | 295906.0 | 293784.0 | ||
| AccruedInterestReceivable | 5129.0 | 10756.0 | ||||||||
| Accumulated depreciation & depletion | -13402.0 | -20432.0 | -27505.0 | -1 M | -2 M | -2 M | -2 M | -3 M | ||
| Additional paid in capital | 6 M | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | |
| Building & improvements | 1 M | 6 M | 8 M | 10 M | ||||||
| Cash and equivalents | 366024.0 | 824240.0 | 354867.0 | 639781.0 | 699335.0 | 1 M | 4 M | 3 M | ||
| CashCashEquivalentsAndShortTermInvestments | 366024.0 | 824240.0 | 354867.0 | 639781.0 | 699335.0 | 1 M | 4 M | 3 M | ||
| CashEquivalents | 366024.0 | 824240.0 | 354867.0 | |||||||
| Common par | -248381.0 | 19210.0 | 19345.0 | 19442.0 | 13902.0 | 14012.0 | 14202.0 | 14202.0 | 14202.0 | |
| Common stock equity | -196464.0 | 6 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | |
| CommonStock | -248381.0 | 17210.0 | 17345.0 | 17442.0 | 11902.0 | 12012.0 | 12202.0 | 12202.0 | 12202.0 | |
| CurrentAccruedExpenses | 92750.0 | 108364.0 | 188535.0 | 176837.0 | ||||||
| CurrentCapitalLeaseObligation | 8554.0 | |||||||||
| CurrentDeferredAssets | 1 M | 2 M | ||||||||
| CurrentDeferredRevenue | 4750.0 | 28750.0 | 2750.0 | 1750.0 | 3250.0 | 4750.0 | 298565.0 | 281340.0 | ||
| CurrentDeferredTaxesAssets | 579194.0 | 686100.0 | ||||||||
| CurrentProvisions | 3000.0 | 4200.0 | 5400.0 | |||||||
| Deferred revenues | 4750.0 | 28750.0 | 2750.0 | 1750.0 | 3250.0 | 4750.0 | 303315.0 | |||
| DeferredCosts | 204079.0 | 371472.0 | ||||||||
| Deposits | 69609.0 | 8754.0 | 6632.0 | 75568.0 | 71800.0 | 71800.0 | 219400.0 | 290460.0 | ||
| Float term debt | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 9450.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 7 M | 8 M | 9 M | 9 M | 8 M | 11 M | 13 M | ||
| Intangibles | 9450.0 | |||||||||
| InterestPayable | 161150.0 | 624093.0 | ||||||||
| Invested capital | -196464.0 | 9 M | 8 M | 6 M | 8 M | 10 M | 10 M | 10 M | 9 M | |
| Land & improvements | 8 M | 8 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 65941.0 | 32867.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| LongTermProvisions | 20000.0 | 20000.0 | 20000.0 | |||||||
| Net fixed assets (net PP&E) | 8 M | 7 M | 8 M | 7 M | 7 M | 6 M | 8 M | 10 M | ||
| NonCurrentAccruedExpenses | 96748.0 | 48468.0 | 54636.0 | 94641.0 | ||||||
| NonCurrentDeferredAssets | 204079.0 | 371472.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 655183.0 | 473975.0 | 470432.0 | -485172.0 | -514580.0 | -579194.0 | -686100.0 | ||
| Notes payable | 15647.0 | 15647.0 | 6 M | 6 M | ||||||
| NotesReceivable | 182365.0 | 100000.0 | 200000.0 | |||||||
| Other current assets | 300000.0 | 40000.0 | ||||||||
| Other fixed assets | 22035.0 | 17059.0 | 13918.0 | 77209.0 | 39912.0 | |||||
| Other non-current assets | 1 M | |||||||||
| Other non-current liabilities | 70000.0 | 33600.0 | 2 M | 303315.0 | 346176.0 | |||||
| Other receivable | 16462.0 | 34 M | 21 M | 20 M | 173757.0 | 7909.0 | 138825.0 | |||
| OtherCurrentLiabilities | 585541.0 | 2 M | 106600.0 | 1 M | 1 M | |||||
| OtherDeferredCosts | 204079.0 | 371472.0 | ||||||||
| OtherPayable | 196464.0 | 2534.0 | 2586.0 | |||||||
| Payables | 196464.0 | 78311.0 | 8896.0 | 117985.0 | 11244.0 | 107371.0 | 116947.0 | |||
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||
| PreferredStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||
| Prepaid expenses | 140010.0 | 127902.0 | 116967.0 | 113592.0 | 205162.0 | 233450.0 | 651401.0 | 244812.0 | ||
| Properties | 7 M | 7 M | 8 M | 7 M | 7 M | 6 M | 8 M | 10 M | ||
| Raw materials | 37800.0 | 37800.0 | ||||||||
| Restricted cash | 3 M | |||||||||
| Retained earnings | -6 M | -14 M | -13 M | -15 M | -15 M | -15 M | -15 M | -16 M | -16 M | |
| Short term debt | 6 M | 6 M | ||||||||
| Total assets | 10 M | 10 M | 8 M | 8 M | 8 M | 8 M | 14 M | 14 M | ||
| Total current assets | 2 M | 3 M | 471834.0 | 761561.0 | 909485.0 | 1 M | 5 M | 3 M | ||
| Total current liabilities | 196464.0 | 668602.0 | 2 M | 227335.0 | 4750.0 | 100200.0 | 129758.0 | 6 M | 7 M | |
| Total equity | -196464.0 | 6 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | |
| Total liabilities | 196464.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 9 M | 9 M | |
| Total non-current assets | 8 M | 7 M | 8 M | 7 M | 7 M | 7 M | 9 M | 11 M | ||
| Total non-current liabilities | 3 M | 90822.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| TotalEquityGrossMinority | -196464.0 | 6 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | |
| TotalEquityGrossMinorityInterest | -196464.0 | 6 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 10 M | 8 M | 8 M | 8 M | 8 M | 14 M | 14 M | ||
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 90822.0 | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| Treasury stock | -15000.0 | |||||||||
| UnearnedIncome | 173757.0 | 164770.0 | 477064.0 | 449541.0 | ||||||
| UnearnedPremiums | -183058.0 | -164598.0 | ||||||||
| Working capital | -196464.0 | 860065.0 | 713795.0 | 244499.0 | 756811.0 | 809285.0 | 1 M | -987827.0 | -3 M | |
| debtc | 6 M | 6 M | ||||||||
| ltinv | 74554.0 | 108293.0 | 54923.0 |
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