NOEC — New Oriental Energy & Chemical Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $23.44m
- $32.46m
Annual balance sheet for New Oriental Energy & Chemical, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2005 December 31st | R2007 March 31st | C2008 March 31st | 2009 March 31st | 2010 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.033 | 2.62 | 7.49 | 0.411 | 0.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 1.67 | 0.661 | 0.994 | 0.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.033 | 14.1 | 17.3 | 8.1 | 13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 16.8 | 29.8 | 44.4 | 45.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.033 | 33.5 | 50.8 | 58.2 | 62.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.001 | 20.2 | 32.4 | 40.1 | 57.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.001 | 21.9 | 33.5 | 44.1 | 61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.032 | 11.6 | 17.3 | 14 | 1.23 |
Total Liabilities & Shareholders' Equity | 0.033 | 33.5 | 50.8 | 58.2 | 62.2 |
Total Common Shares Outstanding |