New Concept Energy Inc. (GBR)

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0.87

-0.01 (-1.16%)

At close: Mar 28, 2025, 3:59 PM

0.88

1.20%

After-hours: Mar 28, 2025, 08:00 PM EDT

New Concept Energy Balance Sheet Statement

Table Mode

Year	FY24	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	363K	447K	436K	252K	27K	22K	361K	419K	113K	473K	300K	1.62M	398K	109K	59K	155K	190K	172K	324K	650K	1.35M	688K	661K	1.25M	2.29M	8.81M	6M	n/a	2.8M	7.2M	8.4M	1.1M	1.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	153K	214K	251K	301K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.59M	3.54M	-631K	-643K	n/a	n/a	n/a	n/a	426K	1.51M	1.29M	657K	543K	377K	10.43M	11.5M	228K	7.03M	524K	9.19M	1.04M	936K	2.59M	4.06M	9.73M	14.9M	15.8M	16.5M	20.6M	16.3M	12M	18.1M	8.1M
Receivables	n/a	n/a	3.54M	3.56M	3.68M	4.12M	4.13M	103K	325K	141K	216K	195K	210K	167K	223K	11.41M	10.98M	2.2M	1.46M	645K	2.34M	2.54M	1.26M	417K	470K	182K	400K	23.2M	600K	n/a	2.1M	4M	9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.17M	n/a	n/a	572K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	600K
Other Current Assets	9K	12K	30K	n/a	92K	n/a	n/a	n/a	n/a	37K	182K	203K	2K	20K	101K	567K	527K	8K	71K	179K	4.18M	198K	323K	1.11M	1.1M	848K	1.9M	1.3M	6M	3.7M	18.9M	21.1M	600K
Total Current Assets	372K	459K	4.01M	3.81M	3.8M	4.14M	4.5M	522K	438K	651K	698K	2.02M	610K	296K	383K	12.13M	11.7M	2.38M	1.85M	1.47M	9.04M	3.42M	2.24M	3.87M	3.86M	9.84M	8.3M	24.5M	9.4M	10.9M	29.4M	26.9M	11.4M
Property-Plant & Equipment	636K	629K	631K	643K	656K	1.44M	3.13M	3.38M	6.31M	6.72M	10.29M	10.63M	11.33M	12.78M	13.25M	1.49M	12.13M	131K	6.83M	8.26M	32.1M	12.61M	6.63M	33.74M	79.64M	84.72M	93.8M	98.1M	85.5M	2.6M	1.9M	26.4M	1.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.34M	n/a	n/a	n/a	9.35M	10.44M	12.5M	12.1M	1.2M	n/a	1.9M	3.6M	2.4M
Total Long-Term Assets	4.22M	4.17M	631K	643K	809K	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	122.1M	126.7M	107.3M	18.9M	15.8M	48.1M	12.1M
Total Assets	4.59M	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	9.7M	20.08M	50.51M	18.13M	12.62M	44.02M	102.59M	119.91M	130.4M	151.2M	116.7M	29.8M	45.2M	75M	23.5M
Account Payables	20K	36K	23K	28K	80K	226K	59K	446K	238K	241K	673K	121K	38K	422K	83K	154K	202K	90K	439K	842K	687K	964K	405K	1.04M	1.45M	2.07M	1.8M	1.9M	3.8M	400K	1.3M	2.6M	100K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339K	1.24M	9.5M	633K	367K	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	52K	44K	59K	81K	96K	831K	881K	185K	n/a	n/a	n/a	n/a	n/a	n/a	135K	2.38M	9.6M	10.26M	113K	4.32M	2.54M	3.32M	2.3M	14.9M	3.4M	n/a	14.3M	19.5M	4.8M
Other Current Liabilities	37K	39K	40K	32K	32K	20K	32K	29K	59K	151K	229K	965K	173K	417K	156K	2.71M	1.94M	175K	553K	1.61M	4.99M	1.1M	1.03M	1.58M	2.6M	2.02M	3.7M	5.1M	4.7M	500K	3.3M	2.4M	1.8M
Total Current Liabilities	57K	75K	63K	60K	164K	434K	150K	556K	393K	1.22M	1.78M	1.27M	211K	839K	239K	2.87M	2.15M	265K	1.13M	4.83M	24.78M	12.33M	1.55M	6.94M	6.58M	7.41M	7.8M	21.9M	11.9M	900K	18.9M	24.5M	6.7M
Long-Term Debt	n/a	n/a	n/a	n/a	122K	177K	201K	243K	296K	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	61.7M	61.29M	58.2M	54.9M	65.5M	900K	1.1M	25.2M	500K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	3.2M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	3.17M	3.88M	4.25M	n/a	394K	459K	-5.66M	936K	1.56M	1.2M	1.24M	11.12M	27.64M	28.48M	34.3M	11.9M	3.1M	3.1M	3.1M	4.8M	8.4M
Total Long-Term Liabilities	n/a	n/a	23K	n/a	122K	2.95M	2.97M	3.01M	3.07M	3.98M	4.2M	4.96M	5.63M	6.13M	5.56M	3.97M	1.42M	7.38M	6.5M	14.5M	21.82M	3.25M	9.72M	27.81M	89.35M	89.78M	92.5M	66.8M	68.6M	4M	4.2M	30M	8.9M
Total Liabilities	57K	75K	63K	60K	286K	3.38M	3.12M	3.57M	3.46M	5.2M	5.98M	6.24M	5.84M	6.97M	5.8M	6.84M	3.57M	7.64M	7.62M	19.33M	46.6M	15.58M	11.27M	34.75M	95.93M	97.19M	100.3M	88.7M	80.5M	4.9M	23.1M	54.5M	15.6M
Total Debt	n/a	n/a	n/a	n/a	174K	221K	260K	324K	392K	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	60.5M	69.8M	68.9M	900K	15.4M	44.7M	5.3M
Common Stock	51K	51K	51K	51K	51K	51K	51K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	10K	10K	10K	10K	10K	72K	75K	76K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-59.09M	-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	-36.8M	-32.2M	-18.7M	-12.6M	-6.6M	-12.2M	-13.6M	-11.4M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	-4.63M	-4.38M	n/a	-3.2M	-2.18M	-2.18M	-1.42M	-1.72M	n/a	n/a	n/a	-397K	-959K	-963K	1.01M	-2.23M	-2.28M	-2.37M	-2.37M	-2.37M	-7.9M	-5.5M	-2.6M	-300K	n/a	n/a	n/a
Shareholders Equity	4.54M	4.55M	4.58M	4.39M	4.33M	2.41M	4.76M	636K	3.72M	3.67M	6.29M	7.07M	6.65M	6.48M	18.27M	18.28M	20.49M	2.14M	2.08M	752K	959K	2.55M	1.35M	9.27M	6.66M	22.72M	30.1M	62.5M	36.2M	24.9M	22.1M	20.5M	7.9M
Total Investments	n/a	3.54M	n/a	n/a	153K	214K	251K	301K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a