New Concept Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,621.00
300.00
473.00
113.00
419.00
361
Net Property, Plant & Equipment
10,815.00
10,447.00
6,851.00
6,339.00
3,382.00
3,135
Total Assets
13,308.00
12,274.00
8,875.00
7,178.00
4,205.00
7,882
Provision for Risks & Charges
-
2,770.00
2,770.00
2,770.00
2,770.00
Other Liabilities
3,856.00
902.00
392.00
297.00
475.00
Total Liabilities
6,236.00
5,981.00
5,204.00
3,459.00
3,569.00
Common Equity (Total)
7,071.00
6,292.00
3,670.00
3,718.00
635.00
Total Shareholders' Equity
7,072.00
6,293.00
3,671.00
3,719.00
636.00
Total Equity
7,072.00
6,293.00
3,671.00
3,719.00
636.00
Liabilities & Shareholders' Equity
13,308.00
12,274.00
8,875.00
7,178.00
4,205.00
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
Short-Term Receivables
195.00
216.00
141.00
119.00
404.00
Other Assets (Including Intangibles)
677.00
1,311.00
1,410.00
607.00
-
Total Debt
2,380.00
2,309.00
2,042.00
392.00
324.00
About New Concept Energy
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