New Oriental Energy & Chemical Corp.

(NASDAQ:NOEC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,861 1,636 7,488 9,180
Restricted Cash 6,717 7,140 5,439 7,823
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable 594 598 648 575
Other Receivable 191 — — —
Receivables 785 598 648 575
Raw Materials 1,121 3,008 1,186 1,102
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 167 733 282 621
Other Inventories 1,279 1,495 703 307
Inventories Adjustments and Allowances — — — —
Inventories 2,568 5,237 2,171 2,029
Prepaid Expenses 531 378 1,197 3,803
Current Deferred Income Taxes — — — —
Other Current Assets 73 413 148 265
Total Current Assets 12,535 15,403 17,091 23,676
Land and Improvements — — — —
Building and Improvements 2,371 2,184 2,134 2,145
Machinery Furniture and Equipment 25,750 25,761 24,551 23,275
Construction in Progress 21,314 — 9,741 4,888
Other Fixed Assets — — — —
Total Fixed Assets 49,435 27,944 36,425 30,308
Gross Fixed Assets 49,435 27,944 36,425 30,308
Accumulated Depreciation and Depletion 8,160 7,429 6,582 5,662
Net Fixed Assets 41,275 20,515 29,844 24,646
Intangibles 1,660 1,659 1,630 1,569
Cost in Excess — — — —
Non Current Deferred Income Taxes 201 183 180 52
Other Non Current Assets 2,534 19,507 2,011 1,849
Total Non Current Assets 45,670 41,864 33,664 28,117
Total Assets 58,205 57,267 50,754 51,793
Liabilities
Current Liabilities
Accounts Payable 6,010 3,048 1,657 1,965
Notes Payable — — — —
Short Term Debt 17,749 20,731 17,955 19,802
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 14,895 13,461 12,406 11,867
Total Current Liabilities 38,654 37,240 32,018 33,634
Non Current Liabilities
Long Term Debt 532 529 517 565
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 772 780 773 1,026
Other Non Current Liabilities 161 160 157 151
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 40,120 38,709 33,465 35,376
Total Liabilities 1,465 1,469 1,447 1,742
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 18,085 18,558 17,289 16,416
Common Par 13 13 13 13
Additional Paid in Capital 4,573 4,573 4,573 4,573
Cumulative Translation Adjustment — — — —
Retained Earnings 10,873 11,455 10,626 10,637
Treasury Stock — — — —
Other Equity Adjustments 2,626 2,517 2,077 1,194
Total Capitalization 18,617 19,087 17,807 16,982
Cash Flow 5,076 6,319 6,278 7,209
Working Capital -26,120 -21,837 -14,927 -9,958
Free Cash Flow -5,840 -7,774 -7,053 -3,224
Invested Capital 18,617 19,087 17,807 16,982
Total Equity 18,085 18,558 17,289 16,416
Total Liabilities and Stock Equity 58,205 57,267 50,754 51,793