New Oriental Energy & Chemical (NOEC)
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Fiscal Year End Date: 03/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,770 | 12,920 | 17,000 | 15,670 | 9,400 |
| Inventories | 5,230 | 2,170 | 2,020 | 2,470 | 2,410 |
| Other current assets | 1,400 | 2,000 | 4,650 | 4,020 | 2,740 |
| TOTAL | $15,400 | $17,090 | $23,670 | $22,160 | $14,550 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,890 | 3,790 | 3,450 | 1,360 | 1,490 |
| TOTAL | $3,890 | $3,790 | $3,450 | $1,360 | $1,490 |
| Total Assets | $57,260 | $50,750 | $51,790 | $43,820 | $35,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,690 | 2,200 | 1,960 | 3,970 | 2,930 |
| Accrued Expenses | 0 | 0 | 1,880 | 780 | 470 |
| Other current liabilities | 11,520 | 10,430 | 9,980 | 5,730 | 6,160 |
| TOTAL | $37,230 | $32,010 | $33,630 | $28,730 | $21,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520 | 510 | 560 | 0 | 0 |
| Other Non-Current Liabilities | 160 | 150 | 150 | 120 | 110 |
| TOTAL | $1,460 | $1,430 | $1,730 | $1,230 | $1,320 |
| Total Liabilities | $38,700 | $33,460 | $35,370 | $29,960 | $22,520 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 11,450 | 10,620 | 10,630 | 8,440 | 7,580 |
| Other shareholders' equity | 2,520 | 2,080 | 1,200 | 830 | 690 |
| TOTAL | $18,550 | $17,280 | $16,410 | $13,850 | $12,850 |
| Total Liabilities And Equity | $57,250 | $50,740 | $51,780 | $43,810 | $35,370 |