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Northern Graphite Corporation (NGPHF)

-Other OTC
0.72 0.02(3.09%) Nov 26, 3:45PM EST
|Pre-Market : NaN
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 Equivalents3,161  8,317  1,596  
Short Term Investments -   -   -  
Net Receivables94  151  116  
Inventory -   -   -  
Other Current Assets44  47  39  
Total Current Assets 3,299   8,516   1,750  
Long Term Investments -   -   -  
Property Plant and Equipment9,843  7,693  3,857  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets806  348  712  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,947   16,557   6,319  
Liabilities
Current Liabilities
Accounts Payable264  483  452  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 264   483   452  
Long Term Debt -   -   -  
Other Liabilities303  321  311  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 567   804   763  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19,122  20,326  7,719  
Retained Earnings(8,195)(7,244)(3,514)
Treasury Stock -   -   -  
Capital Surplus2,453  2,617  1,219  
Other Stockholder Equity -  54  132  
Total Stockholder Equity 13,380   15,753   5,556  
Net Tangible Assets 13,380   15,753   5,556  

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