New Concept Energy Balance Sheet (2010-2025) | GBR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	155.00	0.10M	134.00	59.00	68.00	32.00	0.00M	0.11M	123.00	100.00	235.00	0.40M	688.00	960.00	1.28M	1.62M	0.44M	0.30M	0.31M	0.30M	0.41M	0.44M		0.47M		0.47M	0.53M	0.52M	0.43M	0.43M	0.42M	0.40M	0.28M	0.27M	0.36M	0.46M	0.17M	0.04M	0.02M	0.03M	0.04M	0.04M	0.03M	0.04M	0.26M	0.25M	0.25M	0.25M	0.37M	0.40M	0.44M	0.44M	0.43M	0.46M	0.45M	0.40M	0.43M	0.36M	0.33M	0.36M	0.31M
Cash & Current Investments	155.00	0.10M	134.00	59.00	68.00	32.00	0.00M	0.11M	123.00	100.00	235.00	0.40M	688.00	960.00	1.28M	1.62M	0.44M	0.30M	0.31M	0.30M	0.41M	0.44M		0.47M		0.47M	0.53M	0.52M	0.43M	0.43M	0.42M	0.40M	0.28M	0.27M	0.36M	0.46M	0.17M	0.04M	0.02M	0.03M	0.04M	0.04M	0.03M	0.04M	0.26M	0.25M	0.25M	0.25M	0.37M	0.40M	0.44M	0.44M	0.43M	0.46M	0.45M	0.40M	0.43M	0.36M	0.33M	0.36M	0.31M
Receivables - Net	0.20M	0.25M	0.24M	223.00	0.21M	0.21M	221.00	167.00	167.00	216.00	0.18M	210.00	187.00	236.00	233.00	0.20M	168.00	0.23M	0.23M	0.22M	0.09M	0.14M	0.12M	0.14M	0.10M	0.10M	0.10M	0.12M	0.14M	0.13M	0.07M	0.06M	0.04M	0.05M	0.07M	0.09M	0.08M	0.07M	0.07M	0.06M	0.07M		0.05M					0.02M			3.54M		3.54M
Receivables	0.20M	0.25M	0.24M	223.00	0.21M	0.21M	221.00	167.00	167.00	216.00	0.18M	210.00	187.00	236.00	233.00	0.20M	168.00	0.23M	0.23M	0.22M	0.09M	0.14M	0.12M	0.14M	0.10M	0.10M	0.10M	0.12M	0.14M	0.13M	0.07M	0.06M	0.04M	0.05M	0.07M	0.09M	0.08M	0.07M	0.07M	0.06M	0.07M		0.05M					0.02M			3.54M		3.54M
Prepaid Assets	0.55M	0.20M	0.09M	101.00	0.11M	0.02M	15.00	20.00	26.00	5.00	0.01M	2.00	2.00	6.00	7.00	0.20M			0.18M	0.18M	0.17M	0.36M	0.42M	0.04M	0.05M	0.04M	0.05M	0.07M	0.09M	0.06M	0.04M			0.06M		0.03M	0.02M	0.01M		0.04M	0.03M	0.10M	0.09M	0.22M	0.03M	0.04M		0.04M	0.04M	0.05M	0.03M	0.06M	0.04M	0.02M	0.01M	0.06M	0.03M	0.01M	0.06M	0.05M	0.03M
Current Assets	10.79M	10.59M	10.68M	383.00	0.38M	0.26M	238.00	296.00	316.00	321.00	0.42M	610.00	877.00	0.00M	0.00M	2.02M			0.72M	0.70M	0.67M	0.94M	1.12M	0.65M	0.69M	0.62M	0.68M	0.71M	0.66M	0.62M	0.52M	0.50M	0.37M	0.37M	4.50M	4.70M	4.45M	4.28M	4.07M	4.11M	3.79M	3.76M	3.80M	3.90M	3.98M	3.88M	3.81M	3.86M	3.96M	3.99M	0.47M	4.04M	4.02M	0.48M	0.46M	0.46M	0.46M	0.37M	0.39M	0.40M	0.33M
Non-Current Assets
Buildings	1.33M	1.32M	1.32M	1.31M	1.30M	1.38M		0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	1.44M	0.00M	1.53M	1.50M	1.48M	1.45M	0.84M	0.82M	0.80M	0.78M	0.74M	0.72M	0.70M	0.69M	0.68M	0.27M				0.27M				0.34M				0.34M				0.34M				0.34M				0.35M			0.37M
Land & Improvements																															0.43M				0.43M				0.43M				0.43M				0.43M				0.43M				0.43M			0.43M
Property, Plant & Equipment (Net)	-0.02M	11.37M	11.35M	0.01M	11.78M	11.74M	0.01M	0.00M	0.01M	0.01M	9.86M	0.01M	0.00M	0.00M	0.01M	9.19M	0.01M			8.81M	8.77M	8.78M	8.59M	5.91M	5.78M	5.73M	5.66M	5.55M	5.49M	5.43M	2.72M	2.67M	2.62M	2.56M	2.52M	2.50M	2.49M	0.80M	0.67M	0.73M	0.71M	0.66M	0.66M	0.65M	0.65M	0.65M	0.64M	0.64M	0.64M	0.63M	0.63M	0.63M	0.62M	0.63M	0.63M	0.63M	0.62M	0.64M	0.63M	0.63M	0.63M
Other Non-Current Assets	0.16M	0.21M	0.17M	70.00	0.43M	0.47M	520.00	377.00	423.00	578.00	0.64M	543.00	576.00	576.00	590.00	0.47M	0.00M			1.13M	1.01M	1.27M	1.25M	1.37M	1.34M	1.36M	1.34M	0.32M	0.30M	0.31M	0.30M		0.27M	0.26M	0.25M			0.22M	0.21M			0.18M
Non-Current Assets	-10.79M	-10.59M	-10.68M	0.02M	-0.38M	23.63M	0.02M	0.01M	0.01M	0.01M	12.10M	0.01M	0.01M	0.01M	0.01M	11.29M			11.80M	11.58M	11.39M	11.05M	10.80M	8.22M	8.03M	7.96M	7.87M	6.58M	6.48M	6.41M	3.68M	3.59M	3.52M	3.44M	3.39M	3.36M	3.40M	1.69M	1.72M	1.60M	1.56M	0.84M	0.81M	0.80M	0.78M	0.65M	0.64M	0.64M	0.64M	0.63M	4.17M	0.63M	0.62M	4.17M	4.17M	4.17M	4.16M	4.22M	4.17M	4.17M	4.21M
Assets				0.02M		23.89M	0.02M	0.01M	0.01M	0.01M	12.52M	0.01M	0.01M	0.01M	0.01M	13.31M	0.01M		12.52M	12.27M	12.06M	11.98M	11.92M	8.88M	8.72M	8.58M	8.55M	7.29M	7.14M	7.03M	4.21M	4.10M	3.89M	3.82M	7.88M	8.06M	7.85M	5.98M	5.79M	5.71M	5.35M	4.60M	4.61M	4.70M	4.76M	4.53M	4.46M	4.50M	4.59M	4.62M	4.64M	4.67M	4.64M	4.66M	4.63M	4.62M	4.62M	4.59M	4.57M	4.57M	4.54M
Liabilities
Current Liabilities
Accounts Payables				83.00		0.21M	340.00	422.00	358.00	284.00	0.11M	38.00	174.00	137.00	119.00	0.12M	303.00		0.36M	0.67M	0.23M	0.17M	0.16M	0.24M	0.44M	0.46M	0.60M	0.53M	0.56M	0.53M	0.45M	0.46M	0.31M	0.37M	0.06M	0.12M	0.09M	0.52M	0.23M	0.37M	0.20M	0.04M	0.08M	0.11M	0.12M	0.07M	0.03M		0.02M		0.02M	0.06M	0.02M	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M
Notes Payables												0.00M			0.00M	2.19M	0.00M		2.13M	2.31M	1.37M	1.30M	1.22M	2.04M	1.15M	1.14M	1.12M				0.24M	0.23M
Payables				83.00		0.21M	340.00	422.00	358.00	284.00	0.11M	0.00M	174.00	137.00	0.00M	2.32M	0.00M		2.49M	2.98M	1.61M	1.47M	1.38M	2.28M	1.58M	1.60M	1.72M	0.53M	0.56M	0.53M	0.69M	0.70M	0.31M	0.37M	0.06M	0.12M	0.09M	0.52M	0.23M	0.37M	0.20M	0.04M	0.08M	0.11M	0.12M	0.07M	0.03M		0.02M		0.02M	0.06M	0.02M	0.03M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M
Accumulated Expenses				156.00		0.03M	135.00	417.00	421.00	208.00	0.24M	173.00	139.00	232.00	289.00	0.96M	175.00		0.32M	0.23M	0.21M	0.25M	0.29M	0.15M	0.16M	0.14M	0.15M	0.05M	0.03M	0.07M	0.03M	0.06M	0.03M	0.03M	0.03M	0.03M	0.01M	0.03M	0.02M	0.06M	0.04M	0.02M	0.03M	0.02M	0.03M	0.02M	0.03M		0.04M		0.04M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.05M	0.04M
Short term Debt												93.00	156.00	48.00	53.00	0.18M	185.00		0.21M	0.88M	0.86M	0.78M	0.83M	0.83M	0.83M	0.83M	0.83M	0.09M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M
Total Current Liabilities				239.00		0.24M	475.00	839.00	779.00	492.00	0.35M	304.00	469.00	417.00	461.00	1.27M	663.00		0.90M	1.78M	1.31M	1.19M	1.28M	1.22M	1.43M	1.43M	1.58M	0.67M	0.67M	0.68M	0.56M	0.59M	0.40M	0.45M	0.15M	0.21M	0.15M	0.60M	0.29M	0.46M	0.27M	0.10M	0.16M	0.18M	0.20M	0.09M	0.06M		0.06M		0.06M	0.08M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.05M	0.07M	0.06M
Non-Current Liabilities
Non-Current Debt				0.00M		1.37M	0.00M	0.00M	0.00M	0.00M	2.35M	0.00M												1.21M				0.29M	0.28M	0.26M	0.24M	0.23M	0.23M	0.22M	0.20M	0.19M	0.19M	0.18M	0.18M	0.17M	0.16M	0.15M	0.12M	0.12M	0.10M
Liabilities from Discontinued Operations																												0.01M
Other Non-Current Liabilities				0.00M		2.64M	0.00M	0.00M	0.00M	0.00M	2.77M	0.00M	0.00M	0.00M	0.00M	2.77M	0.00M		2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.91M	2.77M	2.75M
Total Non-Current Liabilities				0.00M		2.81M	0.00M	0.00M	0.00M	0.00M	3.19M	0.00M	0.00M	0.00M	0.00M	3.47M	0.00M		3.02M	3.21M	2.68M	2.50M	2.51M	2.43M	2.58M	2.57M	2.70M	0.96M	0.94M	0.94M	0.80M	0.82M	0.62M	0.67M	0.35M	0.40M	0.34M	0.78M	0.47M	0.63M	0.43M
Total Liabilities				0.01M		5.45M	0.01M	0.01M	0.01M	0.01M	5.96M	0.01M	0.01M	0.01M	0.01M	6.24M	0.01M		5.79M	5.98M	5.45M	5.27M	5.28M	5.20M	5.35M	5.34M	5.47M	3.73M	3.71M	3.71M	3.57M	3.59M	3.40M	3.44M	3.12M	3.17M	3.11M	3.55M	3.38M	3.40M	3.18M	0.25M	0.29M	0.29M	0.30M	0.09M
Shareholder's Equity
Total Debt				0.00M		1.37M	0.00M	0.00M	0.00M	0.00M	2.35M	0.00M	156.00	48.00	53.00	0.18M	185.00		0.21M	0.88M	0.86M	0.78M	0.83M	2.04M	0.83M	0.83M	0.83M	0.38M	0.36M	0.34M	0.32M	0.30M	0.29M	0.27M	0.26M	0.25M	0.24M	0.23M	0.22M	0.21M	0.20M	0.19M	0.17M	0.17M	0.15M
Common Equity				0.02M		18.43M	0.02M	0.01M	0.01M	0.01M	6.56M	0.01M	0.01M	0.01M	0.01M	7.07M	0.01M		6.73M	6.29M	6.61M	6.72M	6.64M	3.67M	3.38M	3.24M	3.08M	3.56M	3.42M	3.32M	0.64M	0.50M	0.50M	0.38M	4.76M	2.31M	4.75M	2.43M	2.41M	2.31M	2.17M	4.36M	4.33M	4.40M	4.45M	4.45M	4.39M		4.54M		4.58M	4.59M	4.59M	4.59M	4.55M	4.56M	4.56M	4.54M	4.52M	4.50M	4.48M
Shareholder's Equity				0.02M		18.43M	0.02M	0.01M	0.01M	0.01M	6.56M	0.01M	0.01M	0.01M	0.01M	7.07M	0.01M		6.73M	6.29M	6.61M	6.72M	6.64M	3.67M	3.38M	3.24M	3.08M	3.56M	3.42M	3.32M	0.64M	0.50M	0.50M	0.38M	4.76M	2.31M	4.75M	2.43M	2.41M	2.31M	2.17M	4.36M	4.33M	4.40M	4.45M	4.45M	4.39M		4.54M		4.58M	4.59M	4.59M	4.59M	4.55M	4.56M	4.56M	4.54M	4.52M	4.50M	4.48M
Liabilities and Shareholders Equity				0.02M		23.89M	0.02M	0.01M	0.01M	0.01M	12.52M	0.01M	0.01M	0.01M	0.01M	13.31M	0.01M		12.52M	12.27M	12.06M	11.98M	11.92M	8.88M	8.72M	8.58M	8.55M	7.29M	7.14M	7.03M	4.21M	4.10M	3.89M	3.82M	7.88M	8.06M	7.85M	5.98M	5.79M	5.71M	5.35M	4.60M	4.61M	4.70M	4.76M	4.53M	4.46M	4.50M	4.59M	4.62M	4.64M	4.67M	4.64M	4.66M	4.63M	4.62M	4.62M	4.59M	4.57M	4.57M	4.54M
Retained Earnings				-0.04M		-40.43M	-0.04M	-0.05M	-0.05M	-0.05M	-52.30M	-0.05M	-0.05M	-0.05M	-0.05M	-51.79M	-0.05M			-52.57M	-52.25M	-52.14M	-52.22M	-55.19M	-55.48M	-55.62M	-55.78M	-55.30M	-55.43M	-55.54M	-58.39M	-58.52M	-58.69M	-58.81M	-58.87M	-58.74M	-58.88M	-61.20M	-61.22M	-61.32M	-61.46M	-59.27M	-59.31M	-59.23M	-59.18M	-59.19M	-59.24M		-59.09M		-59.05M	-59.04M	-59.04M	-59.04M	-59.08M	-59.07M	-59.08M	-59.09M	-59.11M	-59.13M	-59.15M
Preferred Shares				1.00		0.00M	1.00	1.00	1.00	1.00	0.00M	1.00				0.00M				0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

Research Tools

New Concept Energy Balance Sheet (2010-2025) | GBR

Create an account

Sign In

Reset Password

Get Pro for 60% off