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New Concept Energy, Inc. (GBR)

-NYSE MKT
1.30 0.12(10.44%) Oct 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,621  398  109  
Short Term Investments -   -   -  
Net Receivables195  210  167  
Inventory -   -   -  
Other Current Assets203  2  20  
Total Current Assets 2,019   610   296  
Long Term Investments -   -   -  
Property Plant and Equipment10,815  11,331  12,777  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets474  543  377  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,308   12,484   13,450  
Liabilities
Current Liabilities
Accounts Payable1,086  211  839  
Short/Current Long Term Debt185  93   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,271   304   839  
Long Term Debt2,195  2,273  2,249  
Other Liabilities2,770  3,261  3,884  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,236   5,838   6,972  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock20  20  20  
Retained Earnings(51,787)(52,213)(52,381)
Treasury Stock -   -   -  
Capital Surplus58,838  58,838  58,838  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 7,072   6,646   6,478  
Net Tangible Assets 7,072   6,646   6,478  

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