NF Energy Saving Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,983.50
3,254.20
2,283.40
124.60
282.20
Total Accounts Receivable
5,758.20
9,108.50
8,266.60
7,274.70
12,827.00
Inventories
2,647.90
5,623.30
7,051.20
4,606.60
5,460.20
Other Current Assets
1,101.70
851.20
1,975.80
3,109.10
186.50
Total Current Assets
12,491.40
18,837.30
19,576.90
15,114.90
18,755.80
Net Property, Plant & Equipment
27,079.80
26,449.70
21,979.10
19,648.50
20,013.20
Intangible Assets
3,105.00
3,018.00
2,797.70
2,555.70
2,664.10
Total Assets
42,676.20
48,304.90
44,353.60
37,319.10
41,433.10
ST Debt & Current Portion LT Debt
8,369.50
9,950.50
8,057.70
6,192.30
7,655.40
Accounts Payable
1,085.30
5,805.70
4,883.10
3,404.80
3,976.30
Income Tax Payable
0.60
-
-
-
-
Other Current Liabilities
1,356.20
1,215.60
1,035.40
1,015.00
2,504.60
Total Current Liabilities
10,811.60
16,971.80
13,976.20
10,612.10
14,136.30
Total Liabilities
10,811.60
16,971.80
13,976.20
10,612.10
14,136.30
Common Equity (Total)
31,864.60
31,333.20
30,377.50
26,707.10
27,247.80
Total Shareholders' Equity
31,864.60
31,333.20
30,377.50
26,707.10
27,247.80
Total Equity
31,864.60
31,333.20
30,377.50
26,707.10
27,296.80
Liabilities & Shareholders' Equity
42,676.20
48,304.90
44,353.60
37,319.10
41,433.10
Accumulated Minority Interest
-
-
-
-
49.00
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