GBR — New Concept Energy Balance Sheet
0.000.00%
Last trade - 00:00
- $6.47m
- $6.02m
- $0.15m
- 41
- 20
- 38
- 25
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.022 | 0.027 | 0.252 | 0.436 | 0.447 |
Net Total Receivables | 4.05 | 3.68 | 3.56 | 3.54 | — |
Total Other Current Assets | |||||
Total Current Assets | 4.07 | 3.8 | 3.81 | 4.01 | 0.459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.668 | 0.656 | 0.643 | 0.631 | 0.629 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.79 | 4.61 | 4.46 | 4.64 | 4.63 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.29 | 0.164 | 0.06 | 0.063 | 0.075 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.38 | 0.286 | 0.06 | 0.063 | 0.075 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.41 | 4.33 | 4.39 | 4.58 | 4.55 |
Total Liabilities & Shareholders' Equity | 5.79 | 4.61 | 4.46 | 4.64 | 4.63 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |