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New Concept Energy, Inc. (GBR)

-NYSE MKT
0.82 Down 0.06(7.03%) May 27, 3:52PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents547  473  581  437  
Short Term Investments -   -   -   -  
Net Receivables95  141  120  137  
Inventory -   -   -   -  
Other Current Assets48  37  421  362  
Total Current Assets 690   651   1,122   936  
Long Term Investments -   -   -   -  
Property Plant and Equipment6,686  6,851  9,551  9,773  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,345  1,373  1,247  1,275  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,721   8,875   11,920   11,984  
Liabilities
Current Liabilities
Accounts Payable600  392  451  417  
Short/Current Long Term Debt831  831  834  775  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,431   1,223   1,285   1,192  
Long Term Debt1,145  1,211  1,223  1,305  
Other Liabilities2,770  2,770  2,770  2,770  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,346   5,204   5,278   5,267  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1  1  1  
Common Stock20  20  20  20  
Retained Earnings(55,484)(55,188)(52,217)(52,142)
Treasury Stock -   -   -   -  
Capital Surplus58,838  58,838  58,838  58,838  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,375   3,671   6,642   6,717  
Net Tangible Assets 3,375   3,671   6,642   6,717  

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