GBR - New Concept Energy, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
361
419
113
Short Term Investments
-
-
-
Total Cash
361
419
113
Net Receivables
72
67
119
Inventory
-
-
-
Other Current Assets
-
-
206
Total Current Assets
4,496
522
438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,762
7,762
6,339
Accumulated Depreciation
-4,627
-4,380
-
Net property, plant and equipment
3,135
3,382
6,339
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
401
Total non-current assets
3,386
3,683
6,740
Total Assets
7,882
4,205
7,178
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
59
81
96
Accounts Payable
59
446
238
Taxes payable
-
-
-
Accrued liabilities
32
29
59
Deferred revenues
-
-
-
Other Current Liabilities
-
-
0
Total Current Liabilities
150
556
393
Non-current liabilities
Long Term Debt
201
243
296
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
2,770
Total non-current liabilities
2,971
3,013
3,066
Total Liabilities
3,121
3,569
3,459
Stockholders' Equity
Common Stock
52
22
21
Retained Earnings
-58,870
-58,386
-55,140
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
4,761
636
3,719
Total liabilities and stockholders' equity
7,882
4,205
7,178