ECOARK HOLDINGS INC (ZEST) Stock Balance Sheet

NASDAQ:ZEST • US27888N3070

0.1741 USD
-0.01 (-4.55%)
At close: Mar 20, 2023
0.18 USD
+0.01 (+3.39%)
After Hours: 3/20/2023, 8:00:03 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
ASSETS
Current Assets
Cash
ZEST Cash ChartZEST Cash over time chart
32.64K85.07K1.32M406.00K244.00K
Cash Equivalents
ZEST Cash Equivalents ChartZEST Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ZEST Marketable Securities ChartZEST Marketable Securities over time chart
30.00M0.00N/AN/AN/A
Receivables
ZEST Receivables ChartZEST Receivables over time chart
1.18M0.001.14M172.00K520.00K
Inventories
ZEST Inventories ChartZEST Inventories over time chart
N/A107.03K122.00KN/AN/A
Other Current Assets
ZEST Other Current Assets ChartZEST Other Current Assets over time chart
2.34M3.30M2.00M676.00K923.00K
Total Current Assets
ZEST Total Current Assets ChartZEST Total Current Assets over time chart
33.55M3.38M4.57M1.25M1.69M
 
Non-Current Assets
PPE Net
ZEST PPE Net ChartZEST PPE Net over time chart
4.49M7.69M16.97M10.83M824.00K
Goodwill
ZEST Goodwill ChartZEST Goodwill over time chart
N/A7.00M10.22M10.22M0.00
Intangibles
ZEST Intangibles ChartZEST Intangibles over time chart
N/A1.72M2.06M2.35M0.00
Other Non-Current Assets
ZEST Other Non-Current Assets ChartZEST Other Non-Current Assets over time chart
8.84M24.91M2.76M256.00K27.00K
Total Non-Current Assets
ZEST Total Non-Current Assets ChartZEST Total Non-Current Assets over time chart
16.52M32.60M32.02M23.66M851.00K
 
TOTAL ASSETS
ZEST TOTAL ASSETS ChartZEST TOTAL ASSETS over time chart
50.07M35.98M36.59M24.92M2.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZEST Short Term Debt ChartZEST Short Term Debt over time chart
125.00K0.00578.00K2.17M1.35M
Current Portion Of LT Debt.
ZEST Current Portion Of LT Debt. ChartZEST Current Portion Of LT Debt. over time chart
303.14K608.38K1.20M6.40M0.00
Accrued Expenses
ZEST Accrued Expenses ChartZEST Accrued Expenses over time chart
1.15M786.11K3.80M3.26M828.00K
Accounts Payable
ZEST Accounts Payable ChartZEST Accounts Payable over time chart
3.00M2.72M3.61M751.00K1.42M
Other Current Liabilities
ZEST Other Current Liabilities ChartZEST Other Current Liabilities over time chart
7.90M7.66M7.22M5.36M3.14M
Total Current Liabilities
ZEST Total Current Liabilities ChartZEST Total Current Liabilities over time chart
12.48M11.77M16.41M17.94M6.73M
 
Non-Current Liabilities
Long Term Debt
ZEST Long Term Debt ChartZEST Long Term Debt over time chart
58.66K67.80K1.31M421.00K0.00
Other Non-Current Liabilities
ZEST Other Non-Current Liabilities ChartZEST Other Non-Current Liabilities over time chart
651.16K2.00M1.84M805.00KN/A
Total Non-Current Liabilities
ZEST Total Non-Current Liabilities ChartZEST Total Non-Current Liabilities over time chart
-528.58K1.47M3.15M1.23M0.00
 
TOTAL LIABILITIES
ZEST TOTAL LIABILITIES ChartZEST TOTAL LIABILITIES over time chart
11.95M13.24M19.56M19.17M6.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZEST Retained Earnings ChartZEST Retained Earnings over time chart
-157.44M-158.87M-148.91M-128.02M-115.89M
Additional Paid In Capital
ZEST Additional Paid In Capital ChartZEST Additional Paid In Capital over time chart
195.53M183.25M167.59M135.35M113.31M
Minority Interest
ZEST Minority Interest ChartZEST Minority Interest over time chart
-1.24M-599.06KN/AN/AN/A
Common Shares
ZEST Common Shares ChartZEST Common Shares over time chart
29.46K26.36K23.00K86.00K53.00K
Treasury Stock
ZEST Treasury Stock ChartZEST Treasury Stock over time chart
N/A-1.67M-1.67M-1.67M-1.67M
Other Shareholders' Equity
ZEST Other Shareholders' Equity ChartZEST Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ZEST Shares Outstanding ChartZEST Shares Outstanding over time chart
29.46M26.25M22.59M17.06M10.40M
Tangible Book Value per Share
ZEST Tangible Book Value per Share ChartZEST Tangible Book Value per Share over time chart
1.290.870.21-0.40-0.40
Total Shareholders' Equity
ZEST Total Shareholders' Equity ChartZEST Total Shareholders' Equity over time chart
38.12M22.73M17.03M5.75M-4.19M
 
TOTAL LIABILITIES AND EQUITY
ZEST TOTAL LIABILITIES AND EQUITY ChartZEST TOTAL LIABILITIES AND EQUITY over time chart
50.07M35.98M36.59M24.92M2.54M
 
Statistics
Debt/Equity
ZEST Debt/Equity ChartZEST Debt/Equity over time chart
0.000.000.110.45N/A
Current Ratio
ZEST Current Ratio ChartZEST Current Ratio over time chart
2.690.290.280.070.25
Return On Assets (ROA)
ZEST Return On Assets (ROA) ChartZEST Return On Assets (ROA) over time chart
-84.09%-27.59%-57.09%-48.71%-537.83%
Return On Equity (ROE)
ZEST Return On Equity (ROE) ChartZEST Return On Equity (ROE) over time chart
-110.45%-43.66%-122.66%-211.19%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZEST Balance Sheet - Short Vs Long Term ChartZEST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M