NGEY — New Global Energy Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for New Global Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.007 | 0.019 | 0.025 | 0.125 | 0.003 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | 0.004 | 0.002 | 0.152 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.007 | 0.019 | 0.072 | 0.507 | 0.791 |
| Net Property, Plant And Equipment | — | 0 | 5.4 | 4.65 | 4.22 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.062 | 1.39 | 21.7 | 8.84 | 5.01 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.006 | 11.9 | 2.32 | 2.98 | 6.43 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.009 | 11.9 | 9.52 | 3.13 | 6.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.053 | -10.5 | 12.1 | 5.71 | -1.49 |
| Total Liabilities & Shareholders' Equity | 0.062 | 1.39 | 21.7 | 8.84 | 5.01 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |