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 Dow Down0.10% Nasdaq Up0.23%

NF Energy Saving Corp. (NFEC)

-NasdaqCM
1.19 Apr 17, 3:18PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,983  3,026  3,682  2,120  
Short Term Investments -   -   -   -  
Net Receivables5,750  6,751  7,791  8,297  
Inventory2,648  2,917  2,643  1,840  
Other Current Assets1,110  671  709  968  
Total Current Assets 12,491   13,365   14,824   13,225  
Long Term Investments -   -   -   -  
Property Plant and Equipment27,080  24,725  24,749  23,830  
Goodwill -   -   -   -  
Intangible Assets3,105  3,103  3,101  3,071  
Accumulated Amortization -   -   -   -  
Other Assets -  2,276  2,262  2,229  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 42,676   43,469   44,937   42,355  
Liabilities
Current Liabilities
Accounts Payable3,942  4,065  3,977  5,352  
Short/Current Long Term Debt6,869  7,597  9,390  5,994  
Other Current Liabilities(94) -   -   -  
Total Current Liabilities 10,812   11,662   13,368   11,346  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,812   11,662   13,368   11,346  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6  5  5  5  
Retained Earnings15,319  15,549  15,574  15,522  
Treasury Stock -   -   -   -  
Capital Surplus9,697  9,535  9,475  9,468  
Other Stockholder Equity6,937  6,717  6,515  6,013  
Total Stockholder Equity 31,865   31,807   31,569   31,009  
Net Tangible Assets 28,760   28,704   28,468   27,938  

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