NOEC — New Oriental Energy & Chemical Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
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 |