New Concept Energy Inc Total Assets
New Concept Energy Inc total assets. Based on the latest financial reports, New Concept Energy Inc (GBR) holds total assets worth $4.54 Million USD as of March 2026. 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. Also see GBR company net worth for the company's overall valuation and market capitalisation.
Total Assets of New Concept Energy Inc (1992–2025)
Total assets of New Concept Energy Inc from 1992 to 2025. This chart illustrates how New Concept Energy Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of New Concept Energy Inc for real-time trading data and today's change.
New Concept Energy Inc - Asset Composition Analysis
New Concept Energy Inc Total Assets Breakdown (December 2025)
New Concept Energy Inc total assets breakdown as of December 2025. New Concept Energy Inc's total assets of $4.54 Million consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $383.00K | 8.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $622.00K | 13.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2025)
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. Explore New Concept Energy Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Concept Energy Inc's current assets represent 8.7% of total assets in 2025, a decrease from 48.5% in 1992.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, 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 13.6% 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 |
|---|---|---|
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF973.29 Million |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA63.57 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr378.96 Million |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.17 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr94.87 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
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 | 5.94 | 8.12 | 19.68 |
| Quick Ratio | 5.94 | 8.12 | 19.68 |
| Cash Ratio | 0.00 | 6.94 | 1.29 |
| Working Capital | $316.00K | $342.00K | $3.77 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $4.56 Million |
| Market Capitalization | $3.91 Million USD |
Valuation Analysis
Near Book Valuation: The market values New Concept Energy Inc's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: New Concept Energy Inc's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for New Concept Energy Inc (1992–2025)
The table below shows the annual total assets of New Concept Energy Inc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.56 Million | -0.74% |
| 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 | -- |
About New Concept Energy Inc
New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. The company offers 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 a… Read more