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    NF Energy Saving Corp. (NFEC)

    -NasdaqCM
    1.66 Down 0.03(1.70%) Dec 26, 3:52PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,660  3,150  2,575  2,983  
    Short Term Investments -   -   -   -  
    Net Receivables7,656  6,299  6,411  5,750  
    Inventory4,471  2,992  2,976  2,648  
    Other Current Assets951  1,479  1,105  1,110  
    Total Current Assets 15,738   13,920   13,068   12,491  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment26,617  26,610  26,668  27,080  
    Goodwill -   -   -   -  
    Intangible Assets3,034  3,049  3,063  3,105  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 45,389   43,579   42,799   42,676  
    Liabilities
    Current Liabilities
    Accounts Payable5,088  3,962  3,456  3,942  
    Short/Current Long Term Debt8,542  8,341  7,779  6,869  
    Other Current Liabilities -   -   -  (94)
    Total Current Liabilities 13,630   12,303   11,235   10,812  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,630   12,303   11,235   10,812  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6  6  6  6  
    Retained Earnings15,162  14,834  15,209  15,319  
    Treasury Stock -   -   -   -  
    Capital Surplus9,888  9,752  9,697  9,697  
    Other Stockholder Equity6,704  6,685  6,652  6,937  
    Total Stockholder Equity 31,759   31,276   31,564   31,865  
    Net Tangible Assets 28,726   28,227   28,501   28,760  

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    Currency in USD.