NOEC OTC
New Oriental Energy & Chemical Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
+6.9% ▲
4Y CAGR: +654.5%
Total Liabilities
$61M
+38.1% ▲
Shareholders Equity
$1M
-91.3% ▼
4Y CAGR: +182.7%
Cash & Investments
$320K
-22.2% ▼
4Y CAGR: +102.1%
Total Debt
$22M
+16.2% ▲
Net Debt
$22M
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $3M | $7M | $411K | $320K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $3M | $7M | $411K | $320K |
| Net Receivables | $12 | $2M | $648K | $272K | $500K |
| Inventory | $0 | $4M | $2M | $2M | $8M |
| Other Current Assets | $0 | $6M | $6M | $5M | $4M |
| Total Current Assets | $19K | $14M | $17M | $8M | $13M |
| Property, Plant & Equip. | $0 | $17M | $30M | $44M | $46M |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $470K | $0 |
| Other Non-Current Assets | $0 | $433K | $2M | $2M | $1M |
| Total Non-Current Assets | $0 | $19M | $34M | $50M | $49M |
| Total Assets | $19K | $34M | $51M | $58M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $2M | $2M | $10M | $9M |
| Short-Term Debt | $0 | $8M | $18M | $16M | $19M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $10M | $12M | $14M | $11M |
| Total Current Liabilities | $0 | $20M | $32M | $40M | $57M |
| Long-Term Debt | $0 | $0 | $517K | $3M | $3M |
| Other Non-Current Liab. | $0 | $116K | $157K | $160K | $130K |
| Total Non-Current Liabilities | $0 | $2M | $1M | $4M | $4M |
| Total Liabilities | $0 | $22M | $33M | $44M | $61M |
| — Equity — | |||||
| Common Stock | $19K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$88K | $7M | $11M | $7M | -$6M |
| Accumulated OCI | $0 | $459K | $2M | $3M | $3M |
| Total Stockholders Equity | $19K | $12M | $17M | $14M | $1M |
| Total Liabilities & Equity | $19K | $34M | $51M | $58M | $62M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $18M | $19M | $22M |
| Net Debt | -$19K | $5M | $11M | $19M | $22M |
| Total Investments | $0 | $0 | $0 | $470K | $0 |