New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,440 | 7,550 | 4,800 | 4,830 | 8,570 |
| Inventories | 2,180 | 3,500 | 1,670 | 4,110 | 2,560 |
| Other current assets | 2,270 | 1,640 | 1,630 | 1,190 | 1,400 |
| TOTAL | $11,890 | $12,690 | $8,100 | $10,130 | $12,530 |
| Non-Current Assets | |||||
| Investments And Advances | 470 | 470 | 470 | 470 | 470 |
| Other Non-Current Assets | 4,220 | 5,240 | 5,180 | 3,900 | 3,920 |
| TOTAL | $4,690 | $5,710 | $5,650 | $4,370 | $4,390 |
| Total Assets | $61,280 | $62,860 | $58,160 | $58,240 | $58,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,160 | 8,950 | 9,690 | 6,930 | 6,010 |
| Accrued Expenses | 1,010 | 1,000 | 1,000 | 630 | 840 |
| Other current liabilities | 16,720 | 14,410 | 13,630 | 17,500 | 14,040 |
| TOTAL | $49,400 | $47,870 | $40,070 | $40,820 | $38,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,460 | 3,450 | 3,450 | 530 | 530 |
| Other Non-Current Liabilities | 130 | 160 | 160 | 160 | 160 |
| TOTAL | $4,170 | $4,130 | $4,060 | $1,510 | $1,460 |
| Total Liabilities | $53,580 | $52,010 | $44,140 | $42,330 | $40,110 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 570 | 3,740 | 6,890 | 8,760 | 10,870 |
| Other shareholders' equity | 2,550 | 2,530 | 2,540 | 2,560 | 2,630 |
| TOTAL | $7,700 | $10,850 | $14,010 | $15,900 | $18,080 |
| Total Liabilities And Equity | $61,280 | $62,860 | $58,150 | $58,230 | $58,190 |