| Balance Sheet for New Dragon Asia Corp
(NWD)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
4,383 |
3,646 |
10,276 |
14,332 |
219 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
8,888 |
9,223 |
8,835 |
7,194 |
8,934 |
| Inventories |
27,124 |
22,050 |
11,598 |
7,630 |
3,990 |
| Other Current Assets |
5,778 |
12,966 |
7,251 |
4,350 |
1,183 |
| Total Current Assets |
59,229 |
48,015 |
38,152 |
34,126 |
14,326 |
|
| Gross Fixed Assets |
27,893 |
35,192 |
32,002 |
24,630 |
21,355 |
| Accumulated Depreciation |
(7,754) |
(9,206) |
(7,754) |
(6,315) |
(5,257) |
| Net Fixed Assets |
20,139 |
25,986 |
24,248 |
18,315 |
16,098 |
| Intangibles |
4,529 |
7,294 |
6,983 |
3,980 |
3,822 |
| Other Non-Current Assets |
981 |
- |
- |
2,713 |
- |
| Total Non-Current Assets |
25,649 |
33,405 |
31,356 |
25,008 |
19,920 |
| Total Assets |
84,878 |
81,420 |
69,508 |
59,134 |
34,246 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Accounts Payable |
8,825 |
2,982 |
2,723 |
2,696 |
2,696 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Current Liabilities |
581 |
6,625 |
15,713 |
2,452 |
4,220 |
| Total Current Liabilities |
9,406 |
11,806 |
20,597 |
7,446 |
6,916 |
|
| Long Term Debt |
767 |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
2,780 |
1,677 |
419 |
191 |
413 |
| Minority Interest |
122 |
294 |
276 |
91 |
82 |
| Total Non-Current Liabilities |
8,314 |
7,292 |
4,899 |
5,227 |
495 |
| Total Liabilities |
17,720 |
19,098 |
25,496 |
12,673 |
7,411 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
67,158 |
62,322 |
44,012 |
46,461 |
26,835 |
| Total Equity |
67,158 |
62,322 |
44,012 |
46,461 |
26,835 |
| Total Liabilities & Stock Equity |
84,878 |
81,420 |
69,508 |
59,134 |
34,246 |
|
|
|
