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New Dragon Asia Corp. (NWD)

On Nov 30: 0.13   0.01 (5.69%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 25-Dec-08 25-Dec-07 25-Dec-06 Assets Current Assets Cash And Cash Equivalents 16,797   15,699   16,670   Short Term Investments -   -   -   Net Receivables 8,888   10,136   9,692   Inventory 27,124   22,050   11,598   Other Current Assets 6,420   130   192   Total Current Assets 59,229   48,015   38,152   Long Term Investments 981   -   -   Property Plant and Equipment 20,139   25,986   24,248   Goodwill -   125   125   Intangible Assets 4,529   7,294   6,983   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 84,878   81,420   69,508   Liabilities Current Liabilities Accounts Payable 8,528   8,747   8,365   Short/Current Long Term Debt 287   2,493   11,138   Other Current Liabilities 591   566   1,094   Total Current Liabilities 9,406   11,806   20,597   Long Term Debt -   -   -   Other Liabilities 3,547   1,677   419   Deferred Long Term Liability Charges -   -   -   Minority Interest 122   294   276   Negative Goodwill -   -   -   Total Liabilities 17,720   13,777   21,292   Stockholders' Equity Misc Stocks Options Warrants 4,645   -   -   Redeemable Preferred Stock -   5,321   4,204   Preferred Stock -   -   -   Common Stock 6   5   5   Retained Earnings 21,321   24,568   12,668   Treasury Stock -   -   -   Capital Surplus 32,521   29,982   28,411   Other Stockholder Equity 13,310   7,767   2,928   Total Stockholder Equity 67,158   62,322   44,012   Net Tangible Assets $62,629   $54,903   $36,904

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