New Concept Energy, Inc. (GBR)

USD 1.08

(-4.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.63 Million 4.63 Million 4.45 Million 4.61 Million 5.79 Million 7.88 Million
Total Current Assets 459 Thousand 4 Million 3.81 Million 3.8 Million 4.14 Million 4.49 Million
Cash And Short Term Investments 447 Thousand 436 Thousand 252 Thousand 27 Thousand 22 Thousand 361 Thousand
Cash and Cash Equivalents 447 Thousand 436 Thousand 252 Thousand 27 Thousand 22 Thousand 361 Thousand
Short Term Investments - - - - - -
Net Receivables - 3.54 Million 3.56 Million 3.68 Million 4.11 Million 4.13 Million
Inventory - - - - - -
Other Current Assets 12 Thousand 30 Thousand - 92 Thousand - -
Total Non-Current Assets 4.17 Million 631 Thousand 643 Thousand 809 Thousand 1.64 Million 3.38 Million
Net PPE 629 Thousand 631 Thousand 643 Thousand 656 Thousand 1.43 Million 3.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.54 Million - - 153 Thousand 214 Thousand 251 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -631 Thousand -643 Thousand - - -
Other Assets - - - - - -
Total Liabilities 75 Thousand 63 Thousand 60 Thousand 286 Thousand 3.38 Million 3.12 Million
Total Current Liabilities 75 Thousand 63 Thousand 60 Thousand 164 Thousand 434 Thousand 150 Thousand
Account Payables 36 Thousand 23 Thousand 28 Thousand 80 Thousand 355 Thousand 59 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 52 Thousand 44 Thousand 59 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 39 Thousand 40 Thousand 32 Thousand 32 Thousand 35 Thousand 32 Thousand
Total Non Current Liabilities 75 Thousand 23 Thousand - 122 Thousand 2.94 Million 2.97 Million
Long-Term Debt - - - 122 Thousand 177 Thousand 201 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 75 Thousand 23 Thousand - -122 Thousand 2.77 Million 2.77 Million
Other Liabilities -75 Thousand -23 Thousand - - - -
Total Equity 4.55 Million 4.57 Million 4.39 Million 4.32 Million 2.4 Million 4.76 Million
Stock Holders Equity 4.55 Million 4.57 Million 4.39 Million 4.32 Million 2.4 Million 4.76 Million
Common Stock 51 Thousand 51 Thousand 51 Thousand 51 Thousand 51 Thousand 51 Thousand
Retained Earnings -59.07 Million -59.05 Million -59.23 Million -59.3 Million -61.22 Million -58.87 Million
Accumulated other comprehensive income -51 Thousand - - - - -4.62 Million
Common Stock Equity 4.55 Million 4.57 Million 4.39 Million 4.32 Million 2.4 Million 4.76 Million
Capital Lease Obligation - - - - - -
Total Investments 3.54 Million - - 153 Thousand 214 Thousand 251 Thousand
Total Debt - - - 174 Thousand 221 Thousand 260 Thousand
Net Debt -447 Thousand -436 Thousand -252 Thousand 147 Thousand 199 Thousand -101 Thousand

Balance Sheet Charts