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NF Energy Saving Corp. (NFEC)

-NasdaqCM
2.51 Up 0.02(0.80%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,983  3,863  3,892  
Short Term Investments -   -   -  
Net Receivables5,750  7,541  11,352  
Inventory2,648  1,206  581  
Other Current Assets1,110  1,084  1,532  
Total Current Assets 12,491   13,693   17,357  
Long Term Investments -   -   -  
Property Plant and Equipment27,080  23,851  23,343  
Goodwill -   -   -  
Intangible Assets3,105  3,071  3,118  
Accumulated Amortization -   -   -  
Other Assets -  2,217   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 42,676   42,832   43,818  
Liabilities
Current Liabilities
Accounts Payable3,942  6,042  4,704  
Short/Current Long Term Debt6,869  6,976  8,636  
Other Current Liabilities(94) -   -  
Total Current Liabilities 10,812   13,018   13,340  
Long Term Debt -   -  960  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,812   13,018   14,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  5  5  
Retained Earnings15,319  15,513  15,434  
Treasury Stock -   -   -  
Capital Surplus9,697  8,463  8,444  
Other Stockholder Equity6,937  5,832  5,635  
Total Stockholder Equity 31,865   29,813   29,518  
Net Tangible Assets 28,760   26,742   26,399  

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