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New Oriental Energy & Chemical (NOEC)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 3.93M 3.98M 24.3M 23.2M 1.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.24M 500K 233K 458K 316K
Inventories 4.98M 7.61M 2.77M 1.75M 1.51M
Pre-paid Expenses 926K 276K 324K 250K 237K
Deferred Tax Assets 156K 622K 492K 290K 291K
Other Current Assets 5475 35.8K 224K 117K 41.0K
Total Current Assets 11.2M 13.0M 28.4M 26.1M 4.03M
Property, Plant & Equipment 44.8M 45.8M 45.8M 46.1M 46.2M
Goodwill & Intangibles 1.61M 1.60M 1.60M 1.62M 1.63M
Other Long-term Assets 1.22M 1.22M 1.22M 1.24M 1.25M
Total Long-Term Assets 49.1M 49.2M 49.4M 50.0M 50.3M
Total Assets 60.3M 62.2M 77.7M 76.1M 54.3M
Accounts Payable 23.6M 25.9M 26.7M 25.1M 23.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.2M 19.4M 41.8M 42.6M 20.5M
Other Current Liabilities 8.12M 11.8M 5.85M 2.64M 3.43M
Total Current Liabilities 50.0M 57.2M 74.3M 70.3M 47.3M
Long Term Debt 3.59M 3.06M 3.07M 3.11M 3.15M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 654K 723K 795K 877K 960K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.25M 3.78M 3.87M 3.99M 4.11M
Minority Interest 0 0 0 0 0
Total Liabilities 54.2M 61.0M 78.2M 74.3M 51.4M
Preferred Stock 0 0 0 0 0
Common Par 12.6K 12.6K 14.1K 17.0K 17.0K
Additional Paid-In Capital 4.57M 4.57M 5.47M 8.38M 12.0M
Retained Earnings -1.04M -5.90M -8.50M -9.22M -11.7M
Treasury Stock 0 0 0 0 0
Other Equity 2.54M 2.54M 2.55M 2.59M 2.63M
Total Shareholder's Equity 6.09M 1.23M -471K 1.77M 2.93M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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