New Oriental Energy & Chemical Corp
NOEC · OTC
3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $411 | $7,488 | $2,616 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $500 | $272 | $648 | $1,557 |
| Inventory | $7,608 | $1,679 | $2,171 | $3,786 |
| Other Curr. Assets | $4,596 | $5,017 | $6,784 | $6,179 |
| Total Curr. Assets | $13,024 | $8,101 | $17,091 | $14,138 |
| Property Plant & Equip (Net) | $45,787 | $44,399 | $29,844 | $16,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,604 | $1,637 | $1,630 | $1,511 |
| Long-Term Investments | $0 | $470 | $0 | $0 |
| Tax Assets | $551 | $1,423 | $180 | $646 |
| Other NC Assets | $1,217 | $2,135 | $2,011 | $433 |
| Total NC Assets | $49,159 | $50,064 | $33,664 | $19,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,183 | $58,165 | $50,754 | $33,508 |
| Liabilities | – | – | – | – |
| Payables | $8,673 | $9,697 | $1,657 | $2,260 |
| Short-Term Debt | $19,432 | $15,743 | $17,955 | $7,930 |
| Tax Payable | $571 | $570 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,499 | $24,361 | $12,406 | $9,976 |
| Total Curr. Liab. | $57,175 | $40,077 | $32,018 | $20,165 |
| LT Debt | $2,930 | $3,457 | $517 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $723 | $452 | $773 | $1,619 |
| Other NC Liab. | $130 | $160 | $157 | $116 |
| Total NC Liab. | $3,782 | $4,069 | $1,447 | $1,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,957 | $44,146 | $33,465 | $21,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$5,903 | $6,897 | $10,626 | $6,564 |
| AOCI | $2,543 | $2,535 | $2,077 | $459 |
| Other Equity | $4,573 | $4,573 | $4,573 | $4,573 |
| Total Equity | $1,225 | $14,018 | $17,289 | $11,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,183 | $58,165 | $50,754 | $33,508 |
| Net Debt | $22,042 | $18,789 | $10,984 | $5,314 |