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Ecoark Holdings, Inc. (ZEST)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1741-0.0083 (-4.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71.606
981
321
244
Total Cash
71.606
981
321
244
Net Receivables
798.871
1,136
172
520
Inventory
107.026
122
-
-
Other Current Assets
19.267
-
-
-
Total Current Assets
3,380
4,569
1,254
1,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,436
22,537
13,204
2,915
Accumulated Depreciation
-3,805
-2,999
-2,373
-2,091
Net property, plant and equipment
18,631
19,538
10,831
824
Goodwill
7,001
10,225
12,325
0
Intangible Assets
1,716
2,065
250
-
Other long-term assets
5,249
194
256
27
Total non-current assets
32,597
32,022
23,662
851
Total Assets
35,977
36,591
24,916
2,538
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,181
1,634
8,573
1,350
Accounts Payable
3,897
3,614
751
1,416
Accrued liabilities
1,623
2,857
2,171
828
Other Current Liabilities
4,367
7,222
3,003
3,138
Total Current Liabilities
11,775
16,414
17,943
6,732
Non-current liabilities
Long Term Debt
135.314
1,012
421
-
Total non-current liabilities
2,068
3,148
1,226
0
Total Liabilities
13,843
19,562
19,169
6,732
Stockholders' Equity
Common Stock
26.364
23
86
53
Retained Earnings
-158,868
-148,911
-128,023
-115,886
Total stockholders' equity
22,734
17,029
5,747
-4,194
Total liabilities and stockholders' equity
35,977
36,591
24,916
2,538