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    NF Energy Saving Corp. (NFEC)

    -NasdaqCM
    0.70 Down 0.08(10.35%) Apr 29, 3:50PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,283  305  2,232  261  
    Short Term Investments -   -   -   -  
    Net Receivables8,267  8,122  7,878  8,015  
    Inventory7,051  7,232  6,739  6,408  
    Other Current Assets1,976  655  1,387  1,323  
    Total Current Assets 19,577   16,313   18,235   16,007  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment21,979  25,626  26,346  26,600  
    Goodwill -   -   -   -  
    Intangible Assets2,798  2,874  3,016  3,023  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 44,354   44,813   47,597   45,630  
    Liabilities
    Current Liabilities
    Accounts Payable5,315  5,735  5,038  6,513  
    Short/Current Long Term Debt8,661  7,291  9,359  7,627  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 13,976   13,026   14,396   14,140  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,976   13,026   14,396   14,140  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  6  
    Retained Earnings13,731  14,488  14,494  14,614  
    Treasury Stock -   -   -   -  
    Capital Surplus11,605  11,605  11,605  9,888  
    Other Stockholder Equity5,035  5,688  7,095  6,983  
    Total Stockholder Equity 30,377   31,787   33,201   31,490  
    Net Tangible Assets 27,580   28,913   30,185   28,467  

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    Currency in USD.