New Concept Energy Inc
New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and… Read more
New Concept Energy Inc (GBR) - Total Assets
Latest total assets as of September 2025: $4.54 Million USD
Based on the latest financial reports, New Concept Energy Inc (GBR) holds total assets worth $4.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
New Concept Energy Inc - Total Assets Trend (1992–2024)
This chart illustrates how New Concept Energy Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Concept Energy Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
New Concept Energy Inc's total assets of $4.54 Million consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $363.00K | 7.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $636.00K | 13.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how New Concept Energy Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Concept Energy Inc's current assets represent 8.1% of total assets in 2024, a decrease from 48.5% in 1992.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 5.1% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 13.8% of total assets.
New Concept Energy Inc Competitors by Total Assets
Key competitors of New Concept Energy Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
New Concept Energy Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - New Concept Energy Inc generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - New Concept Energy Inc is currently not profitable relative to its asset base.
New Concept Energy Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.30 | 7.48 | 23.18 |
| Quick Ratio | 5.30 | 7.48 | 23.18 |
| Cash Ratio | 4.87 | 7.05 | 0.00 |
| Working Capital | $271.00K | $ 395.00K | $ 3.64 Million |
New Concept Energy Inc - Advanced Valuation Insights
This section examines the relationship between New Concept Energy Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $4.59 Million |
| Market Capitalization | $4.20 Million USD |
Valuation Analysis
Near Book Valuation: The market values New Concept Energy Inc's assets close to their book value ( 0.91x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: New Concept Energy Inc's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for New Concept Energy Inc (1992–2024)
The table below shows the annual total assets of New Concept Energy Inc from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.59 Million | -0.78% |
| 2023-12-31 | $4.63 Million | -0.19% |
| 2022-12-31 | $4.64 Million | +4.13% |
| 2021-12-31 | $4.46 Million | -3.38% |
| 2020-12-31 | $4.61 Million | -20.36% |
| 2019-12-31 | $5.79 Million | -26.54% |
| 2018-12-31 | $7.88 Million | +87.44% |
| 2017-12-31 | $4.21 Million | -41.42% |
| 2016-12-31 | $7.18 Million | -19.12% |
| 2015-12-31 | $8.88 Million | -27.69% |
| 2014-12-31 | $12.27 Million | -7.77% |
| 2013-12-31 | $13.31 Million | +6.60% |
| 2012-12-31 | $12.48 Million | -7.18% |
| 2011-12-31 | $13.45 Million | -44.11% |
| 2010-12-31 | $24.07 Million | -4.20% |
| 2009-12-31 | $25.12 Million | +4.42% |
| 2008-12-31 | $24.06 Million | +145.84% |
| 2007-12-31 | $9.79 Million | +0.87% |
| 2006-12-31 | $9.70 Million | -51.68% |
| 2005-12-31 | $20.08 Million | -60.25% |
| 2004-12-31 | $50.51 Million | +178.60% |
| 2003-12-31 | $18.13 Million | +43.62% |
| 2002-12-31 | $12.62 Million | -71.32% |
| 2001-12-31 | $44.02 Million | -57.09% |
| 2000-12-31 | $102.59 Million | -14.44% |
| 1999-12-31 | $119.91 Million | -8.05% |
| 1998-12-31 | $130.40 Million | -13.76% |
| 1997-12-31 | $151.20 Million | +29.56% |
| 1996-12-31 | $116.70 Million | +291.61% |
| 1995-12-31 | $29.80 Million | -34.07% |
| 1994-12-31 | $45.20 Million | -39.73% |
| 1993-12-31 | $75.00 Million | +219.15% |
| 1992-12-31 | $23.50 Million | -- |