GBR Stock Annual Balance Sheet. Download in Excel
New Concept Energy Inc
GBR 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.14
USD
0.03
(2.70%)
Previous close: 1.11 Open: 1.0959 Bid: 1.11 Ask: 1.19
52 week range
0.96 1.82
Mkt Cap: 6 M Avg Vol (90 Days): 16,550
Last updated: Sunday 22nd December 2024
Financials
GBR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 673000.0 | 241000.0 | 238000.0 | 446000.0 | 59000.0 | 226000.0 | 80000.0 | 28000.0 | 23000.0 | 36000.0 |
| Accounts receivable | 216000.0 | 141000.0 | 119000.0 | 67000.0 | 72000.0 | 73000.0 | 52000.0 | |||
| Accrued expenses | 902000.0 | 392000.0 | 297000.0 | 475000.0 | 91000.0 | 246000.0 | 112000.0 | 60000.0 | 63000.0 | 75000.0 |
| AccruedInterestReceivable | 4 M | 4 M | ||||||||
| Accumulated depreciation & depletion | -3202.0 | -4 M | -608000.0 | -4 M | -105000.0 | -117000.0 | -130000.0 | -142000.0 | -155000.0 | |
| Additional paid in capital | 59 M | 59 M | 59 M | 59 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M |
| Building & improvements | 1 M | 803000.0 | 272000.0 | 272000.0 | 272000.0 | 341000.0 | 341000.0 | 341000.0 | 341000.0 | 352000.0 |
| Cash and equivalents | 300000.0 | 473000.0 | 113000.0 | 419000.0 | 361000.0 | 22000.0 | 27000.0 | 252000.0 | 436000.0 | 447000.0 |
| CashCashEquivalentsAndShortTermInvestments | 300000.0 | 473000.0 | 113000.0 | 419000.0 | 361000.0 | 22000.0 | 27000.0 | 252000.0 | 436000.0 | 447000.0 |
| CashEquivalents | 113000.0 | 419000.0 | 361000.0 | |||||||
| Common par | 21000.0 | 21000.0 | 21000.0 | 22000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 | 52000.0 |
| Common stock equity | 6 M | 4 M | 4 M | 636000.0 | 5 M | 64 M | 4 M | 4 M | 5 M | 5 M |
| CommonStock | 20000.0 | 20000.0 | 20000.0 | 21000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 | 51000.0 |
| CurrentAccruedExpenses | 229000.0 | 151000.0 | 59000.0 | 29000.0 | 32000.0 | 20000.0 | 32000.0 | 32000.0 | 40000.0 | 39000.0 |
| Float term debt | 432000.0 | 359000.0 | 289000.0 | 245000.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 7 M | 9 M | 3 M | 6 M | 773000.0 | 117000.0 | 773000.0 | 773000.0 | 784000.0 |
| Invested capital | 6 M | 4 M | 4 M | 1 M | 5 M | 3 M | 5 M | 4 M | 5 M | 5 M |
| LongTermDebtAndCapitalLeaseObligation | 296000.0 | 243000.0 | 201000.0 | 177000.0 | ||||||
| LongTermProvisions | 3 M | |||||||||
| Machinery furniture & equipment | 565000.0 | 565000.0 | 565000.0 | 528000.0 | ||||||
| MineralProperties | 9116.0 | |||||||||
| Net fixed assets (net PP&E) | 10 M | 7 M | 6 M | 3 M | 3 M | 668000.0 | 656000.0 | 643000.0 | 631000.0 | 629000.0 |
| NonCurrentNoteReceivables | 401000.0 | 301000.0 | 214000.0 | 153000.0 | 4 M | 4 M | ||||
| Notes payable | 1 M | 1 M | 392000.0 | |||||||
| NotesReceivable | 206000.0 | 36000.0 | 4 M | 4 M | 4 M | 4 M | ||||
| Other current assets | 182000.0 | 1 M | 607000.0 | 92000.0 | 30000.0 | 12000.0 | ||||
| Other fixed assets | 9 M | 6 M | 6 M | 3 M | 3 M | 668000.0 | 656000.0 | 643000.0 | 631000.0 | 629000.0 |
| Other non-current assets | 1 M | |||||||||
| Other non-current liabilities | 122000.0 | |||||||||
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| OtherDeferredCosts | -18000.0 | |||||||||
| Payables | 673000.0 | 241000.0 | 238000.0 | 446000.0 | 59000.0 | 226000.0 | 80000.0 | 28000.0 | 23000.0 | 36000.0 |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Retained earnings | -53 M | -55 M | -55 M | -58 M | -59 M | -59 M | -59 M | -59 M | ||
| Short term debt | 2 M | 2 M | 96000.0 | 81000.0 | 59000.0 | 44000.0 | 52000.0 | |||
| Total assets | 12 M | 9 M | 7 M | 4 M | 8 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| Total current assets | 698000.0 | 651000.0 | 438000.0 | 522000.0 | 4 M | 4 M | 4 M | 4 M | 466000.0 | 459000.0 |
| Total current liabilities | 2 M | 1 M | 393000.0 | 556000.0 | 150000.0 | 290000.0 | 164000.0 | 60000.0 | 63000.0 | 75000.0 |
| Total equity | 6 M | 4 M | 4 M | 636000.0 | 5 M | 64 M | 4 M | 4 M | 5 M | 5 M |
| Total liabilities | 6 M | 5 M | 3 M | 4 M | 3 M | 3 M | 286000.0 | 60000.0 | 63000.0 | 75000.0 |
| Total non-current assets | 12 M | 7 M | 6 M | 3 M | 3 M | 882000.0 | 809000.0 | 643000.0 | 4 M | 4 M |
| Total non-current liabilities | 296000.0 | 243000.0 | 201000.0 | 3 M | 122000.0 | |||||
| TotalEquityGrossMinority | 6 M | 4 M | 4 M | 59 M | 64 M | 64 M | 4 M | 4 M | 5 M | 5 M |
| TotalEquityGrossMinorityInterest | 6 M | 4 M | 4 M | 59 M | 64 M | 64 M | 4 M | 4 M | 5 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 9 M | 7 M | 4 M | 8 M | 5 M | 5 M | 4 M | 5 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 296000.0 | 243000.0 | 201000.0 | 3 M | 122000.0 | |||||
| Working capital | -1 M | -572000.0 | 45000.0 | -34000.0 | 4 M | 4 M | -164000.0 | 4 M | 403000.0 | 384000.0 |
| debtc | 2 M | 2 M | 96000.0 | 81000.0 | 59000.0 | 44000.0 | 52000.0 |
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