NewGen Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
-
-
-
151.40
465.30
Total Accounts Receivable
-
-
-
-
515.30
Other Current Assets
-
-
-
131.40
1,012.30
Total Current Assets
-
-
-
282.80
1,992.90
Net Property, Plant & Equipment
-
-
-
6.50
6,359.50
Total Investments and Advances
263.60
-
-
-
46.30
Long-Term Note Receivable
-
-
-
807.60
-
Other Assets
-
-
-
340.00
407.70
Total Assets
263.60
-
-
1,436.90
8,806.40
ST Debt & Current Portion LT Debt
787.50
-
-
281.50
3,181.60
Accounts Payable
125.70
-
11.10
254.00
2,163.70
Other Current Liabilities
320.30
-
17.10
1,078.60
617.60
Total Current Liabilities
1,233.50
-
28.30
1,614.10
5,962.80
Long-Term Debt
-
-
-
-
1,017.50
Other Liabilities
-
-
-
-
8,518.80
Total Liabilities
1,233.50
-
28.30
1,614.10
15,499.10
Common Equity (Total)
969.90
-
28.30
177.30
6,692.70
Total Shareholders' Equity
969.90
-
28.30
177.30
6,692.70
Total Equity
969.90
-
28.30
177.30
6,692.70
Liabilities & Shareholders' Equity
263.60
-
-
1,436.90
8,806.40
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