RankingsPricing
  1. US-listed companies
  2. New Concept Energy, Inc.
  3. Financials
  4. Total cash & short-term investments

New Concept Energy, Inc.【GBR】

Market cap
$4.36M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20240-18.79%
Dec 31, 20230+2.52%
Dec 31, 20220+73.02%
Dec 31, 20210+833.33%
Dec 31, 20200+22.73%
Dec 31, 20190-93.91%
Dec 31, 20180-13.84%
Dec 31, 20170+270.80%
Dec 31, 20160-76.11%
Dec 31, 20150+57.67%
Dec 31, 20140+18407.09%
Dec 31, 20130+1387.16%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)