New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,980 | N/A | 12,920 | 8,080 |
| Inventories | N/A | 7,600 | N/A | 2,170 | 3,790 |
| Other current assets | 0 | 1,440 | 1,620 | 2,000 | 2,260 |
| TOTAL | $N/A | $13,020 | $1,620 | $17,090 | $14,130 |
| Non-Current Assets | |||||
| PPE Net | N/A | 45,780 | N/A | 29,840 | 18,410 |
| Investments And Advances | 0 | 0 | 470 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,358 | 5,180 | 3,790 | 940 |
| TOTAL | $N/A | $49,138 | $5,650 | $33,630 | $19,350 |
| Total Assets | $N/A | $62,180 | $7,270 | $50,750 | $33,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 8,670 | 9,690 | 2,200 | 2,260 |
| Accrued Expenses | N/A | 1,020 | 1,000 | 0 | 30 |
| Other current liabilities | N/A | 28,040 | 13,630 | 10,430 | 9,940 |
| TOTAL | $N/A | $57,170 | $40,060 | $32,010 | $20,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,930 | N/A | 510 | 0 |
| Other Non-Current Liabilities | 0 | 120 | 160 | 150 | 110 |
| TOTAL | $N/A | $3,770 | $610 | $1,430 | $1,720 |
| Total Liabilities | $N/A | $60,950 | $40,670 | $33,460 | $21,890 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 10 | 10 | 10 | 10 |
| Retained earnings | N/A | -5,900 | N/A | 10,620 | 6,560 |
| Other shareholders' equity | 0 | 2,540 | 2,530 | 2,080 | 460 |
| TOTAL | $N/A | $1,220 | $7,110 | $17,280 | $11,600 |
| Total Liabilities And Equity | $0 | $62,170 | $47,780 | $50,740 | $33,490 |