RankingsPricing
  1. US-listed companies
  2. New Concept Energy, Inc.
  3. Financials
  4. Total assets

New Concept Energy, Inc.GBR

Market cap
$4.09M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20245-0.78%
Dec 31, 20235-0.19%
Dec 31, 20225+4.13%
Dec 31, 20214-3.38%
Dec 31, 20205-20.36%
Dec 31, 20196-26.54%
Dec 31, 20188+87.44%
Dec 31, 20174-41.42%
Dec 31, 20167-19.12%
Dec 31, 20159-27.69%
Dec 31, 201412+91156.51%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)