New Concept Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Concept Energy's balance sheet done over the years? Its assets were worth $4,630,000 last year, which is less than in the previous period. 2% of New Concept Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $75,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 12274000 | 5.98M | 48.73% |
|---|---|---|---|
| 2015 | 8875000 | 5.20M | 58.64% |
| 2016 | 7178000 | 3.45M | 48.19% |
| 2017 | 4205000 | 3.56M | 84.88% |
| 2018 | 7882000 | 3.12M | 39.6% |
| 2019 | 5790000 | 3.38M | 58.39% |
| 2020 | 4611000 | 286K | 6.2% |
| 2021 | 4455000 | 60K | 1.35% |
| 2022 | 4639000 | 63K | 1.36% |
| 2023 | 4630000 | 75K | 1.62% |
GBR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 447K | 436K | 252K | 27K | 22K | 361K | 419K | 113K | 473K | 300K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.54M | 3.56M | 3.68M | 4.11M | 4.13M | 103K | 119K | 141K | 216K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 12K | 30K | 0 | 92K | 0 | 0 | 0 | 206K | 37K | 182K |
Total current assets | 459K | 4.00M | 3.81M | 3.80M | 4.14M | 4.49M | 522K | 438K | 651K | 698K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 629K | 631K | 643K | 656K | 1.43M | 3.13M | 3.38M | 6.31M | 6.71M | 10.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 153K | 214K | 251K | 301K | 0 | 0 | 0 |
Other non-current assets | 3.54M | -631K | -643K | 0 | 0 | 0 | 0 | 426K | 1.50M | 1.29M |
Total non-current assets | 4.17M | 631K | 643K | 809K | 1.64M | 3.38M | 3.68M | 6.74M | 8.22M | 11.57M |
Total assets | 4.63M | 4.63M | 4.45M | 4.61M | 5.79M | 7.88M | 4.20M | 7.17M | 8.87M | 12.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 52K | 44K | 59K | 81K | 96K | 831K | 881K |
Total current liabilities | 75K | 63K | 60K | 164K | 434K | 150K | 556K | 393K | 1.22M | 1.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 122K | 177K | 201K | 243K | 296K | 1.21M | 1.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 23K | 0 | -122K | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M |
Total non-current liabilities | 0 | 23K | 0 | 122K | 2.94M | 2.97M | 3.01M | 3.06M | 3.98M | 4.19M |
Total liabilities | 75K | 63K | 60K | 286K | 3.38M | 3.12M | 3.56M | 3.45M | 5.20M | 5.98M |
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