New Concept Energy Inc. (GBR)
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At close: undefined
1.17
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 447.00K 436.00K 252.00K 27.00K 22.00K 361.00K 419.00K 113.00K 473.00K 300.00K 1.62M 398.00K 109.00K 59.00K 155.00K 190.00K 172.00K 324.00K 650.00K 1.35M 688.00K 661.00K 1.25M 2.29M 8.81M 6.00M - 2.80M 7.20M 8.40M 1.10M 1.20M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 1.10M - - - - - - - - -
Long-Term Investments - - - 153.00K 214.00K 251.00K 301.00K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.54M -631.00K -643.00K - - - - 426.00K 1.51M 1.29M 657.00K 543.00K 377.00K 10.43M 11.50M 228.00K 7.03M 524.00K 9.19M 1.04M 936.00K 2.59M 4.06M 9.73M 14.90M 15.80M 16.50M 20.60M 16.30M 12.00M 18.10M 8.10M
Receivables - 3.54M 3.56M 3.68M 4.12M 4.13M 103.00K 325.00K 141.00K 216.00K 195.00K 210.00K 167.00K 223.00K 11.41M 10.98M 2.20M 1.46M 645.00K 2.34M 2.54M 1.26M 417.00K 470.00K 182.00K 400.00K 23.20M 600.00K - 2.10M 4.00M 9.00M
Inventory - - - - - - - - - - - - - - - - - - - 1.17M - - 572.00K - - - - - - - 700.00K 600.00K
Other Current Assets 12.00K 30.00K - 92.00K - - - - 37.00K 182.00K 203.00K 2.00K 20.00K 101.00K 567.00K 527.00K 8.00K 71.00K 179.00K 4.18M 198.00K 323.00K 1.11M 1.10M 848.00K 1.90M 1.30M 6.00M 3.70M 18.90M 21.10M 600.00K
Total Current Assets 459.00K 4.01M 3.81M 3.80M 4.14M 4.50M 522.00K 438.00K 651.00K 698.00K 2.02M 610.00K 296.00K 383.00K 12.13M 11.70M 2.38M 1.85M 1.47M 9.04M 3.42M 2.24M 3.87M 3.86M 9.84M 8.30M 24.50M 9.40M 10.90M 29.40M 26.90M 11.40M
Property-Plant & Equipment 629.00K 631.00K 643.00K 656.00K 1.44M 3.13M 3.38M 6.31M 6.72M 10.29M 10.63M 11.33M 12.78M 13.25M 1.49M 12.13M 131.00K 6.83M 8.26M 32.10M 12.61M 6.63M 33.74M 79.64M 84.72M 93.80M 98.10M 85.50M 2.60M 1.90M 26.40M 1.60M
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - 8.34M - - - 9.35M 10.44M 12.50M 12.10M 1.20M - 1.90M 3.60M 2.40M
Total Long-Term Assets 4.17M 631.00K 643.00K 809.00K 1.65M 3.39M 3.68M 6.74M 8.22M 11.58M 11.29M 11.87M 13.15M 23.68M 12.99M 12.36M 7.41M 7.85M 18.61M 41.47M 14.71M 10.38M 40.15M 98.73M 110.06M 122.10M 126.70M 107.30M 18.90M 15.80M 48.10M 12.10M
Total Assets 4.63M 4.64M 4.46M 4.61M 5.79M 7.88M 4.21M 7.18M 8.88M 12.27M 13.31M 12.48M 13.45M 24.07M 25.12M 24.06M 9.79M 9.70M 20.08M 50.51M 18.13M 12.62M 44.02M 102.59M 119.91M 130.40M 151.20M 116.70M 29.80M 45.20M 75.00M 23.50M
Account Payables 36.00K 23.00K 28.00K 80.00K 226.00K 59.00K 446.00K 238.00K 241.00K 673.00K 121.00K 38.00K 422.00K 83.00K 154.00K 202.00K 90.00K 439.00K 842.00K 687.00K 964.00K 405.00K 1.04M 1.45M 2.07M 1.80M 1.90M 3.80M 400.00K 1.30M 2.60M 100.00K
Deferred Revenue - - - - - - - - - - - - - - - - - 339.00K 1.24M 9.50M 633.00K 367.00K 1.12M - - - - - - - - -
Short-Term Debt - - - 52.00K 44.00K 59.00K 81.00K 96.00K 831.00K 881.00K 185.00K - - - - - - 135.00K 2.38M 9.60M 10.26M 113.00K 4.32M 2.54M 3.32M 2.30M 14.90M 3.40M - 14.30M 19.50M 4.80M
Other Current Liabilities 39.00K 40.00K 32.00K 32.00K 20.00K 32.00K 29.00K 59.00K 151.00K 229.00K 965.00K 173.00K 417.00K 156.00K 2.71M 1.94M 175.00K 553.00K 1.61M 4.99M 1.10M 1.03M 1.58M 2.60M 2.02M 3.70M 5.10M 4.70M 500.00K 3.30M 2.40M 1.80M
Total Current Liabilities 75.00K 63.00K 60.00K 164.00K 434.00K 150.00K 556.00K 393.00K 1.22M 1.78M 1.27M 211.00K 839.00K 239.00K 2.87M 2.15M 265.00K 1.13M 4.83M 24.78M 12.33M 1.55M 6.94M 6.58M 7.41M 7.80M 21.90M 11.90M 900.00K 18.90M 24.50M 6.70M
Long-Term Debt - - - 122.00K 177.00K 201.00K 243.00K 296.00K 1.21M 1.43M 2.19M 2.37M 2.25M 1.31M 3.97M 1.03M 6.92M 6.08M 13.56M 20.26M 2.05M 8.48M 16.69M 61.70M 61.29M 58.20M 54.90M 65.50M 900.00K 1.10M 25.20M 500.00K
Other Long-Term Liabilities - - - - 3.20M 2.77M 2.77M 2.77M 2.77M 2.77M 2.77M 3.17M 3.88M 4.25M - 394.00K 459.00K -5.66M 936.00K 1.56M 1.20M 1.24M 11.12M 27.64M 28.48M 34.30M 11.90M 3.10M 3.10M 3.10M 4.80M 8.40M
Total Long-Term Liabilities - 23.00K - 122.00K 2.95M 2.97M 3.01M 3.07M 3.98M 4.20M 4.96M 5.63M 6.13M 5.56M 3.97M 1.42M 7.38M 6.50M 14.50M 21.82M 3.25M 9.72M 27.81M 89.35M 89.78M 92.50M 66.80M 68.60M 4.00M 4.20M 30.00M 8.90M
Total Liabilities 75.00K 63.00K 60.00K 286.00K 3.38M 3.12M 3.57M 3.46M 5.20M 5.98M 6.24M 5.84M 6.97M 5.80M 6.84M 3.57M 7.64M 7.62M 19.33M 46.60M 15.58M 11.27M 34.75M 95.93M 97.19M 100.30M 88.70M 80.50M 4.90M 23.10M 54.50M 15.60M
Total Debt - - - 174.00K 221.00K 260.00K 324.00K 392.00K 2.04M 2.31M 2.38M 2.37M 2.25M 1.31M 3.97M 1.03M 6.92M 6.21M 15.94M 29.87M 12.31M 8.59M 21.01M 64.24M 64.61M 60.50M 69.80M 68.90M 900.00K 15.40M 44.70M 5.30M
Common Stock 51.00K 51.00K 51.00K 51.00K 51.00K 51.00K 21.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 10.00K 10.00K 10.00K 10.00K 10.00K 72.00K 75.00K 76.00K 76.00K - - - - - - -
Retained Earnings -59.08M -59.05M -59.24M -59.31M -61.22M -58.87M -58.39M -55.14M -55.19M -52.57M -51.79M -52.21M -52.38M -40.59M -40.58M -38.37M -53.86M -53.92M -55.23M -3.22M -53.42M -53.65M -45.27M -51.53M -36.80M -32.20M -18.70M -12.60M -6.60M -12.20M -13.60M -11.40M
Comprehensive Income - - -0.00 - - -4.63M -4.38M - -3.20M -2.18M -2.18M -1.42M -1.72M - - - -397.00K -959.00K -963.00K 1.01M -2.23M -2.28M -2.37M -2.37M -2.37M -7.90M -5.50M -2.60M -300.00K - - -
Shareholders Equity 4.55M 4.58M 4.39M 4.33M 2.41M 4.76M 636.00K 3.72M 3.67M 6.29M 7.07M 6.65M 6.48M 18.27M 18.28M 20.49M 2.14M 2.08M 752.00K 959.00K 2.55M 1.35M 9.27M 6.66M 22.72M 30.10M 62.50M 36.20M 24.90M 22.10M 20.50M 7.90M
Total Investments 3.54M - - 153.00K 214.00K 251.00K 301.00K - - - - - - - - - - - - - - - 1.10M - - - - - - - - -

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