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NF Energy Saving Corp. (NFEC)

-NasdaqCM
0.71 Down 0.06(7.34%) 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,254  2,983  3,863  
Short Term Investments -   -   -  
Net Receivables9,095  5,750  7,541  
Inventory5,623  2,648  1,206  
Other Current Assets864  1,110  1,084  
Total Current Assets 18,837   12,491   13,693  
Long Term Investments -   -   -  
Property Plant and Equipment26,450  27,080  23,851  
Goodwill -   -   -  
Intangible Assets3,018  3,105  3,071  
Accumulated Amortization -   -   -  
Other Assets -   -  2,217  
Deferred Long Term Asset Charges -   -   -  
Total Assets 48,305   42,676   42,832  
Liabilities
Current Liabilities
Accounts Payable8,521  3,942  6,042  
Short/Current Long Term Debt8,450  6,869  6,976  
Other Current Liabilities -   -   -  
Total Current Liabilities 16,972   10,812   13,018  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,972   10,812   13,018  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  5  
Retained Earnings14,700  15,319  15,513  
Treasury Stock -   -   -  
Capital Surplus9,888  9,697  8,463  
Other Stockholder Equity6,740  6,843  5,832  
Total Stockholder Equity 31,333   31,865   29,813  
Net Tangible Assets 28,315   28,760   26,742  

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