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Nova Biosource Fuels (NBF)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008
Cash & Equivalents 26.2M 6.87M 2.68M 2.02M 1.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.08M 3.20M 5.15M 5.59M 5.14M
Inventories 659K 1.21M 3.16M 9.40M 8.05M
Pre-paid Expenses 354K 283K 579K 616K 295K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 1.11M
Total Current Assets 34.3M 11.6M 11.6M 17.6M 16.2M
Property, Plant & Equipment 70.2M 84.8M 94.5M 94.7M 82.4M
Goodwill & Intangibles 6.02M 6.02M 6.01M 8.51M 5.16M
Other Long-term Assets 15.1M 16.5M 24.1M 21.4M 16.4M
Total Long-Term Assets 91.3M 107M 125M 125M 104M
Accounts Payable 7.44M 6.18M 11.0M 4.71M 7.79M
Accrued Expenses 9.86M 8.13M 3.97M 3.23M 2.49M
Short Term Debt 72.0K 110K 98.0K 98.0K 7.80M
Long Term Debt 57.8M 57.7M 79.0M 96.5M 89.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 3.98M 3.92M 3.84M 3.66M 2.57M
Total Liabilities 79.1M 76.1M 97.9M 108M 110M
Preferred Stock 0 0 0 0 0
Common Par 110K 110K 110K 110K 110K
Additional Paid-In Capital 94.7M 96.3M 98.3M 98.7M 100M
Retained Earnings -47.9M -53.2M -59.6M -64.3M -90.2M
Treasury Stock -424K -424K -424K -424K -424K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 46.4M 42.8M 38.3M 34.1M 9.89M
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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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