NYSE:GBR | Balance Sheet | New Concept Energy, Inc.

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$304,000.00———$65,000.00$369,000.00$616,000.00—$4.53M$47,000.00$116,000.00———$4.41M
2026-03-31$318,000.00———$62,000.00$380,000.00$619,000.00—$4.54M$25,000.00$64,000.00———$4.48M
2025-12-31$383,000.00———$13,000.00$396,000.00$622,000.00—$4.56M$26,000.00$69,000.00———$4.49M
2025-09-30$307,000.00———$27,000.00$334,000.00$626,000.00—$4.54M$27,000.00$63,000.00———$4.48M
2025-06-30$356,000.00———$47,000.00$403,000.00$629,000.00—$4.57M$27,000.00$75,000.00———$4.5M
2025-03-31$333,000.00———$57,000.00$390,000.00$633,000.00—$4.57M$20,000.00$48,000.00———$4.52M
2024-12-31$363,000.00———$9,000.00$372,000.00$636,000.00—$4.59M$20,000.00$57,000.00———$4.54M
2024-09-30$430,000.00———$26,000.00$456,000.00$619,000.00—$4.62M$22,000.00$61,000.00———$4.56M
2024-06-30$416,000.00———$40,000.00$456,000.00$622,000.00—$4.62M$21,000.00$60,000.00———$4.56M
2024-03-31$395,000.00———$61,000.00$456,000.00$626,000.00—$4.62M$25,000.00$67,000.00———$4.56M
2023-12-31$447,000.00———$12,000.00$459,000.00$629,000.00—$4.63M$36,000.00$75,000.00———$4.56M
2023-09-30$460,000.00———$24,000.00$484,000.00$632,000.00—$4.66M$25,000.00$64,000.00———$4.59M
2023-06-30$432,000.00———$45,000.00$4.02M$625,000.00—$4.64M$20,000.00$57,000.00———$4.59M
2023-03-31$437,000.00———$62,000.00$4.04M$628,000.00—$4.67M—$76,000.00———$4.59M
2022-12-31$436,000.00———$30,000.00$466,000.00$631,000.00—$4.64M$23,000.00$63,000.00———$4.58M
2022-09-30$399,000.00———$47,000.00$3.99M$634,000.00—$4.62M$21,000.00$57,000.00———$4.57M
2022-06-30$372,000.00———$43,000.00$3.96M$637,000.00—$4.59M$19,000.00$56,000.00———$4.54M
2022-03-31$254,000.00—$22,000.00—$38,000.00$3.86M$640,000.00—$4.5M$74,000.00$96,000.00———$4.4M
2021-12-31$252,000.00————$3.81M$643,000.00—$4.46M$28,000.00$60,000.00——$60,000.00$4.4M
2021-09-30$249,000.00———$38,000.00$3.88M$647,000.00—$4.53M$66,000.00$85,000.00——$85,000.00$4.45M
2021-06-30$261,000.00———$25,000.00$3.98M$650,000.00—$4.76M$124,000.00$202,000.00——$305,000.00$4.45M
2021-03-31$43,000.00———$220,000.00$3.9M$653,000.00—$4.7M$108,000.00$178,000.00——$293,000.00$4.4M
2020-12-31$27,000.00———$92,000.00$3.8M$656,000.00—$4.61M$80,000.00$164,000.00$192,000.00—$286,000.00$4.33M
2020-09-30$42,000.00———$104,000.00$3.76M$659,000.00—$4.6M$39,000.00$97,000.00——$247,000.00$4.36M
2020-06-30$39,000.00—$69,000.00—$25,000.00$3.79M$662,000.00—$5.35M$195,000.00$272,000.00——$3.18M$2.18M
2020-03-31$27,000.00—$56,000.00—$38,000.00$4.11M$665,000.00—$5.72M$367,000.00$462,000.00——$3.4M$2.31M
2019-12-31$22,000.00—$73,000.00——$4.07M$668,000.00—$5.79M$226,000.00$290,000.00$265,000.00—$3.38M$2.41M
2019-09-30$42,000.00—$69,000.00—$11,000.00$4.28M$671,000.00—$5.98M$519,000.00$599,000.00——$3.55M$2.43M
2019-06-30$175,000.00—$77,000.00—$23,000.00$4.45M$675,000.00—$7.85M$85,000.00$149,000.00——$3.11M$4.75M
2019-03-31$460,000.00—$93,000.00—$34,000.00$4.7M$610,000.00—$8.06M$123,000.00$215,000.00——$3.17M$4.89M
2018-12-31$361,000.00—$72,000.00——$4.5M$618,000.00—$7.88M$59,000.00$150,000.00$319,000.00—$3.12M$4.76M
2018-09-30$272,000.00—$46,000.00—$56,000.00$374,000.00$628,000.00$257,000.00$3.82M$366,000.00$448,000.00——$3.44M$378,000.00
2018-06-30$278,000.00—$45,000.00——$370,000.00$636,000.00$268,000.00$3.89M—$396,000.00——$3.4M$502,000.00
2018-03-31$397,000.00—$58,000.00——$502,000.00$647,000.00—$4.1M—$590,000.00——$3.59M$502,000.00
2017-12-31$419,000.00—$67,000.00—$36,000.00$522,000.00$661,000.00$301,000.00$4.21M$446,000.00$556,000.00$440,000.00—$3.57M$636,000.00
2017-09-30$427,000.00—$129,000.00—$61,000.00$617,000.00$675,000.00—$7.03M—$677,000.00——$3.71M$3.32M
2017-06-30$433,000.00—$143,000.00—$87,000.00$663,000.00$689,000.00—$7.14M—$668,000.00——$3.71M$3.43M
2017-03-31$520,000.00—$122,000.00—$73,000.00$715,000.00$703,000.00—$7.29M—$668,000.00——$3.73M$3.56M
2016-12-31$113,000.00—$119,000.00—$206,000.00$438,000.00$706,000.00—$7.18M—$393,000.00$528,000.00—$3.46M$3.72M
2016-09-30$530,000.00—$105,000.00—$47,000.00$682,000.00$864,000.00—$8.55M—$1.58M——$5.47M$3.08M
2016-06-30$474,000.00—$99,000.00—$44,000.00$617,000.00$875,000.00—$8.58M$460,000.00$1.43M——$5.34M$3.24M
2016-03-31$547,000.00—$95,000.00—$48,000.00$690,000.00$907,000.00—$8.72M$440,000.00$1.43M——$5.35M$3.38M
2015-12-31$473,000.00—$141,000.00—$37,000.00$651,000.00$937,000.00—$8.45M$241,000.00$1.22M——$5.2M$3.67M
2015-09-30$581,000.00—$120,000.00—$421,000.00$1.12M$966,000.00—$11.92M—$1.29M——$5.28M$6.64M
2015-06-30$437,000.00—$137,000.00—$362,000.00$936,000.00$997,000.00—$11.98M—$1.19M——$5.27M$6.72M
2015-03-31$412,000.00—$91,000.00—$166,000.00$669,000.00$1.61M—$12.06M—$1.31M——$5.45M$6.61M
2014-12-31$300,000.00—$216,000.00—$182,000.00$698,000.00$1.64M—$12.27M—$1.78M——$5.98M$3.67M
2014-09-30$311,000.00—$232,000.00—$176,000.00$719,000.00$1.67M—$12.52M—$898,000.00——$5.79M$6.73M
2014-06-30$300,000.00—$228,000.00—$203,000.00$732,000.00$1.71M—$12.59M—$694,000.00——$5.65M$6.93M
2014-03-31$443,000.00—$168.00—$201.00$812.00$1,610.00—$12,592.00—$663.00——$5,560.00$7,032.00
2013-12-31$1.62M—$195,000.00—$203,000.00$2.02M$1.63M—$13.31M—$1.27M——$6.24M$7.07M
2013-09-30$1.28M—$233.00—$7.00$1,516.00$1,654.00—$13,054.00—$461.00——$6,106.00$6,948.00
2013-06-30$960,000.00—$236.00—$6.00$1,202.00$1,654.00—$12,864.00—$417.00—$541.00$6,049.00$6,815.00
2013-03-31——$187.00—$2.00$877.00$1,630.00—$12,641.00—$469.00—$491.00$5,964.00$6,677.00
2012-12-31$398,000.00—$210.00—$2.00$610.00$1,614.00—$12,484.00—$304.00—$491.00$5,838.00$6,646.00
2012-09-30$235.00—$177,000.00—$5,000.00$417,000.00$1.61M—$12.52M—$352,000.00—$490,000.00$5.96M$6.56M
2012-06-30$100.00—$216.00—$5.00$321.00$1,606.00—$12,435.00—$492.00—$490.00$7,393.00$5,042.00
2012-03-31$123.00—$167.00—$26.00$316.00$1,623.00$423.00$12,419.00—$779.00—$491.00$7,208.00$5,211.00
2011-12-31$109,000.00—$167.00—$20.00$296.00$1,636.00$377.00$13,450.00—$839.00—$491.00$6,972.00$6,478.00
2011-09-30$2,000.00—$221.00—$15.00$238.00$1,524.00$520.00$24,202.00—$475.00—$680.00$5,825.00$18,377.00
2011-06-30$32.00——————————————
2011-03-31$68.00——————————————
2010-12-31$59.00—$223.00—$101.00$383.00$1,464.00$70.00$24,067.00—$239.00—$723.00$5,796.00$18,271.00
2010-09-30$134.00——————————————
2009-12-31$155.00——————————————
2008-12-31$190.00——————————————