New Energy Exchange Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
8,723.00
1,682.80
8,232.60
7,369.50
3,518.70
Total Accounts Receivable
924.70
833.90
1,824.10
4,141.30
12,446.50
Inventories
36.60
30.90
42.80
1,039.00
19,159.00
Other Current Assets
200.70
436.80
46.30
4,504.90
227.40
Total Current Assets
9,885.00
2,984.50
10,145.70
17,054.80
35,351.60
Net Property, Plant & Equipment
4,897.40
4,885.10
3,699.70
4,769.30
4,445.80
Intangible Assets
-
-
-
2,704.40
2,412.60
Other Assets
1,083.80
1,308.10
3,649.00
640.40
656.20
Total Assets
15,866.20
9,177.60
17,494.50
25,168.80
42,866.20
ST Debt & Current Portion LT Debt
-
219.70
-
916.70
-
Accounts Payable
66.80
0.40
0.40
1,791.10
25,589.60
Income Tax Payable
265.10
-
-
9.60
4.80
Other Current Liabilities
4,209.30
2,413.70
2,845.30
4,133.70
7,185.40
Total Current Liabilities
4,541.10
2,633.90
2,845.80
6,851.10
32,779.80
Deferred Taxes
346.40
354.40
337.80
824.60
741.00
Total Liabilities
4,887.50
2,988.30
3,183.50
7,675.80
33,520.80
Common Equity (Total)
10,968.10
6,178.10
14,299.70
17,481.40
9,333.20
Total Shareholders' Equity
10,978.60
6,189.40
14,311.00
17,493.10
9,345.40
Total Equity
10,978.60
6,189.40
14,311.00
17,493.10
9,345.40
Liabilities & Shareholders' Equity
15,866.20
9,177.60
17,494.50
25,168.80
42,866.20
Preferred Stock (Carrying Value)
10.50
11.30
11.30
11.70
12.20
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