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New Oriental Energy & Chemical (NOEC)

New Oriental Energy & Chemical (NOEC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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