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New Concept Energy, Inc. (GBR)

-NYSE MKT
0.71 Down 0.04(5.33%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents300  1,621  398  
Short Term Investments -   -   -  
Net Receivables216  195  210  
Inventory -   -   -  
Other Current Assets182  203  2  
Total Current Assets 698   2,019   610  
Long Term Investments -   -   -  
Property Plant and Equipment10,447  10,815  11,331  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,129  474  543  
Deferred Long Term Asset Charges -   -   -  
Total Assets 12,274   13,308   12,484  
Liabilities
Current Liabilities
Accounts Payable902  1,086  211  
Short/Current Long Term Debt881  185  93  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,783   1,271   304  
Long Term Debt1,428  2,195  2,273  
Other Liabilities2,770  2,770  3,261  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,981   6,236   5,838  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock20  20  20  
Retained Earnings(52,566)(51,787)(52,213)
Treasury Stock -   -   -  
Capital Surplus58,838  58,838  58,838  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,293   7,072   6,646  
Net Tangible Assets 6,293   7,072   6,646  

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