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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.42M	0.43M	0.36M	0.33M	0.36M	0.31M
Cash & Current Investments (Quarter)	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	0.42M	0.43M	0.36M	0.33M	0.36M	0.31M
Receivables - Net (Quarter)		223.00		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 (Quarter)		223.00		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 (Quarter)		101.00		0.02M	15.00	20.00	26.00	5.00	0.01M	2.00	2.00	6.00	7.00	0.20M	201.00		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	0.04M	0.03M	0.01M	0.06M	0.05M	0.03M	0.01M
Current Assets (Quarter)		383.00		0.26M	238.00	296.00	316.00	321.00	0.42M	610.00	877.00	0.00M	0.00M	2.02M	812.00		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	0.46M	0.37M	0.39M	0.40M	0.33M	0.40M
Non-Current Assets
Buildings (Quarter)						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				0.37M
Land & Improvements (Quarter)																													0.43M				0.43M				0.43M				0.43M				0.43M				0.43M				0.43M				0.43M				0.43M
Property, Plant & Equipment (Net) (Quarter)		0.00M		1.53M	0.01M	0.00M	0.01M	0.01M	9.86M	0.01M	0.00M	0.00M	0.01M	9.19M				1.64M	8.77M	8.78M	8.59M	5.91M	0.91M	0.88M	5.66M	5.55M	0.69M	0.68M	0.66M	2.67M	2.62M	0.63M	0.62M	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	0.62M	0.64M	0.63M	0.63M	0.63M	0.62M
Long-Term Deferred Tax (Quarter)																																																									1.36M				1.22M
Other Non-Current Assets (Quarter)		70.00		0.47M	520.00	377.00	423.00	578.00	0.64M	543.00	576.00	576.00	590.00	0.47M				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 (Quarter)		0.02M		23.63M	0.02M	0.01M	0.01M	0.01M	12.10M	0.01M	0.01M	0.01M	0.01M	11.29M	0.01M		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	4.16M	4.22M	4.17M	4.17M	4.21M	4.16M
Assets (Quarter)		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	4.62M	4.59M	4.57M	4.57M	4.54M	4.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		83.00		0.21M	340.00	422.00	358.00	284.00	0.11M	38.00	174.00	137.00	119.00	0.12M			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	0.02M	0.03M	0.03M	0.03M
Notes Payables (Quarter)										0.00M			0.00M	2.19M			2.13M	1.43M	1.37M	1.30M	1.22M	2.04M	1.15M	1.14M	1.12M
Payables (Quarter)		83.00		0.21M	340.00	422.00	358.00	284.00	0.11M	0.00M	174.00	137.00	0.00M	2.32M			2.49M	2.10M	1.61M	1.47M	1.38M	2.28M	1.58M	1.60M	1.72M	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	0.02M	0.03M	0.03M	0.03M
Accumulated Expenses (Quarter)		156.00		0.03M	135.00	417.00	421.00	208.00	0.24M	173.00	139.00	232.00	289.00	0.96M			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	0.04M	0.03M	0.05M	0.04M	0.04M
Short term Debt (Quarter)										93.00	156.00	48.00	53.00	0.18M			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 (Quarter)		239.00		0.24M	475.00	839.00	779.00	492.00	0.35M	304.00	469.00	417.00	461.00	1.27M			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	0.06M	0.05M	0.07M	0.06M	0.07M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00M		1.37M	611.00	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
Other Non-Current Liabilities (Quarter)		0.00M		2.64M	680.00	0.00M	0.00M	0.00M	2.77M	0.00M	0.00M	0.00M	541.00	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	2.77M	2.91M	2.77M	2.75M
Total Non-Current Liabilities (Quarter)		0.00M		2.81M	0.01M	0.00M	0.00M	0.00M	3.19M	0.00M	0.00M	0.00M	0.01M	3.47M			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 (Quarter)		0.01M		5.45M	0.01M	0.01M	0.01M	0.01M	5.96M	0.01M	0.01M	0.01M	0.01M	6.24M			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	0.06M	0.10M	0.06M	0.06M	0.06M	0.08M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.07M	0.06M	0.07M
Shareholder's Equity
Total Debt (Quarter)		0.00M		1.37M	611.00	0.00M	0.00M	0.00M	2.35M	0.00M	156.00	48.00	53.00	0.18M			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 (Quarter)		0.02M		18.43M	0.02M	0.01M	0.01M	0.01M	6.56M	0.01M	0.01M	0.01M	0.01M	7.07M			6.73M	0.00M	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	4.89M	4.75M	2.43M	2.41M	2.31M	2.17M	4.36M	4.33M	4.40M	4.45M	4.45M	4.39M	4.40M	4.54M	4.57M	4.58M	4.59M	4.59M	4.59M	4.55M	4.56M	4.56M	4.56M	4.54M	4.52M	4.50M	4.48M	4.49M
Shareholder's Equity (Quarter)		0.02M		18.43M	0.02M	0.01M	0.01M	0.01M	6.56M	0.01M	0.01M	0.01M	0.01M	7.07M			6.73M	0.00M	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	4.89M	4.75M	2.43M	2.41M	2.31M	2.17M	4.36M	4.33M	4.40M	4.45M	4.45M	4.39M	4.40M	4.54M	4.57M	4.58M	4.59M	4.59M	4.59M	4.55M	4.56M	4.56M	4.56M	4.54M	4.52M	4.50M	4.48M	4.49M
Liabilities and Shareholders Equity (Quarter)		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	4.62M	4.59M	4.57M	4.57M	4.54M	4.56M
Retained Earnings (Quarter)		-0.04M		-40.43M	-0.04M	-0.05M	-0.05M	-0.05M	-52.30M	-0.05M	-0.05M	-0.05M	-0.05M	-51.79M				-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	-59.07M	-59.08M	-59.09M	-59.11M	-59.13M	-59.15M	-59.14M
Preferred Shares (Quarter)		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	0.00M	0.00M

Research Tools

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

Create an account

Sign In

Reset Password