NEW CONCEPT ENERGY INC (GBR) Stock Balance Sheet
NYSEARCA:GBR - NYSE Arca - US6436111065 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 430.00K | 447.00K | 400.00K | 300.00K | 0.00 | |||
| Receivables | N/A | N/A | 3.50M | 3.60M | 3.70M | |||
| Other Current Assets | 26.00K | 12.00K | 0.00 | 0.00 | 100.00K | |||
| Total Current Assets | 456.00K | 459.00K | 4.00M | 3.80M | 3.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 619.00K | 629.00K | 600.00K | 600.00K | 700.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Total Non-Current Assets | 4.16M | 4.17M | 600.00K | 700.00K | 800.00K | |||
| TOTAL ASSETS | 4.62M | 4.63M | 4.60M | 4.50M | 4.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 100.00K | |||
| Accrued Expenses | 39.00K | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 22.00K | 36.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Total Current Liabilities | 61.00K | 75.00K | 100.00K | 100.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 61.00K | 75.00K | 100.00K | 100.00K | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.08M | -59.08M | -59.10M | -59.20M | -59.30M | |||
| Additional Paid In Capital | 63.58M | 63.58M | 63.60M | 63.60M | 63.60M | |||
| Common Shares | 52.00K | 52.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 5.13M | 5.13M | 5.10M | 5.10M | 5.10M | |||
| Tangible Book Value per Share | 0.89 | 0.89 | 0.90 | 0.86 | 0.84 | |||
| Total Shareholders' Equity | 4.56M | 4.55M | 4.60M | 4.40M | 4.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.62M | 4.63M | 4.60M | 4.50M | 4.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 7.48 | 6.12 | 40.00 | 38.00 | 19.00 | |||
| Return On Assets (ROA) | -0.82% | -0.45% | 3.91% | 1.78% | 41.74% | |||
| Return On Equity (ROE) | -0.83% | -0.46% | 3.91% | 1.82% | 44.65% | |||
All data in USD , ROIC based on taxRate of 0.21