NFEC

NFEC Company Financials

$1.19
*  
0.03
 negative 
2.46%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$2,983 $3,863 $3,892 $824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,750 $7,541 $11,352 $15,472
Inventory
$2,648 $1,206 $581 $823
Other Current Assets
$1,110 $1,084 $1,532 $1,193
Total Current Assets
$12,491 $13,693 $17,357 $18,312
Long-Term Assets
Long-Term Investments
$0 $0 $0 $469
Fixed Assets
$27,080 $23,851 $23,343 $12,194
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,105 $3,071 $3,118 $3,059
Other Assets
$0 $2,217 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$42,676 $42,832 $43,818 $34,034
Current Liabilities
Accounts Payable
$3,942 $6,042 $4,704 $3,944
Short-Term Debt / Current Portion of Long-Term Debt
$6,869 $6,976 $8,636 $2,908
Other Current Liabilities
($94) $0 $0 $0
Total Current Liabilities
$10,812 $13,018 $13,340 $6,851
Long-Term Debt
$0 $0 $960 $927
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,812 $13,018 $14,300 $7,778
Stock Holders Equity
Common Stocks
$6 $5 $5 $5
Capital Surplus
$9,697 $8,463 $8,444 $8,444
Retained Earnings
$15,319 $15,513 $15,434 $13,626
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,937 $5,832 $5,635 $4,181
Total Equity
$31,865 $29,813 $29,518 $26,256
Total Liabilities & Equity
$42,676 $42,832 $43,818 $34,034

See also: Company Financials data entry page