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New Concept Energy Inc (GBR)

New Concept Energy Inc (GBR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 300 1,621 398 109 59
Receivables 216 195 210 167 223
Other current assets 182 203 2 20 101
TOTAL $698 $2,019 $610 $296 $383
Non-Current Assets
PPE Net 10,447 10,815 11,331 12,777 13,253
Other Non-Current Assets 1,129 474 543 377 10,431
TOTAL $11,576 $11,289 $11,874 $13,154 $23,684
Total Assets $12,274 $13,308 $12,484 $13,450 $24,067
Liabilities
Current Liabilities
Short Term Debt 881 185 93 N/A N/A
Accounts payable and accrued liabilities 673 121 38 422 83
Accrued Expenses 229 965 173 417 156
TOTAL $1,783 $1,271 $304 $839 $239
Non-Current Liabilities
Long Term Debt 1,428 2,195 2,273 2,940 2,261
Other Non-Current Liabilities 2,770 2,770 3,261 3,193 3,296
TOTAL $4,198 $4,965 $5,534 $6,133 $5,557
Total Liabilities $5,981 $6,236 $5,838 $6,972 $5,796
Shareholders' Equity
Shares Outstanding, K 1,947 1,947 1,947 1,947 1,947
Common Shares 20 20 20 20 20
Retained earnings -52,566 -51,787 -52,213 -52,381 -40,588
TOTAL $6,293 $7,072 $6,646 $6,478 $18,271
Total Liabilities And Equity $12,274 $13,308 $12,484 $13,450 $24,067
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