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New Global Energy (NGEY) Annual Balance Sheets

Annual · GAAP · USD millions
Access NGEY quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how New Global Energy finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent0.00
Marketable Securities0.00
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable0.15
Notes Receivable, Current0.00
Inventories0.64
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Income Taxes, Current0.00
Total Current Assets0.79
Equipment/Property/Plant Net4.22
Goodwill net0.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Deferred Sales Commission DE20.00
Other Assets, Noncurrent0.01
Total Assets5.01
Liabilities
Deposits LI0.28
Accrued Liabilities, Current AC0.17
Derivative Liability LI0.00
Long-term Debt, Current Maturities LO0.78
Other Liabilities, Current2.72
Deferred Revenue, Current DE2.48
Total Current Liabilities6.43
Long-term debt0.00
Convertible Notes Payable NO0.06
Total Long-term Debt0.06
Other liabilities, Noncurrent0.00
Total Liabilities6.50
Stockholders' Equity
Common Stock Subscription Receivable-
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-0.11
Additional Paid In Capital Common Stock44.05
Retained Earnings / Accumulated Deficit-45.44
Other Equity0.00
Common Stockholder's Equity-1.49
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity-1.49
Liabilities & Stockholder's Equity5.01
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About NGEY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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