New Concept Energy Inc (GBR) - Total Liabilities
Based on the latest financial reports, New Concept Energy Inc (GBR) has total liabilities worth $63.00K USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore New Concept Energy Inc operating cash flow efficiency to assess how effectively this company generates cash.
New Concept Energy Inc - Total Liabilities Trend (1992–2024)
This chart illustrates how New Concept Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check New Concept Energy Inc (GBR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
New Concept Energy Inc Competitors by Total Liabilities
The table below lists competitors of New Concept Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invibes Advertising NV
PA:ALINV
|
France | €9.63 Million |
|
Trinitan Metals and Minerals
JK:PURE
|
Indonesia | Rp867.76 Billion |
|
Wellnex Life Ltd
AU:WNX
|
Australia | AU$16.59 Million |
|
Stonehorse Energy Ltd
AU:SHE
|
Australia | AU$543.92K |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
USA | $7.28 Million |
|
Elixirr International Plc
LSE:ELIX
|
UK | GBX50.06 Million |
|
Adslot Ltd
AU:ADS
|
Australia | AU$9.92 Million |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
Indonesia | Rp42.12 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down New Concept Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GBR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 4.87 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Concept Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Concept Energy Inc (1992–2024)
The table below shows the annual total liabilities of New Concept Energy Inc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $57.00K | -24.00% |
| 2023-12-31 | $75.00K | +19.05% |
| 2022-12-31 | $63.00K | +5.00% |
| 2021-12-31 | $60.00K | -79.02% |
| 2020-12-31 | $286.00K | -91.54% |
| 2019-12-31 | $3.38 Million | +8.33% |
| 2018-12-31 | $3.12 Million | -12.55% |
| 2017-12-31 | $3.57 Million | +3.18% |
| 2016-12-31 | $3.46 Million | -33.53% |
| 2015-12-31 | $5.20 Million | -12.99% |
| 2014-12-31 | $5.98 Million | -4.09% |
| 2013-12-31 | $6.24 Million | +6.82% |
| 2012-12-31 | $5.84 Million | -16.27% |
| 2011-12-31 | $6.97 Million | +20.29% |
| 2010-12-31 | $5.80 Million | -15.25% |
| 2009-12-31 | $6.84 Million | +91.78% |
| 2008-12-31 | $3.57 Million | -53.36% |
| 2007-12-31 | $7.64 Million | +0.29% |
| 2006-12-31 | $7.62 Million | -60.56% |
| 2005-12-31 | $19.33 Million | -58.52% |
| 2004-12-31 | $46.60 Million | +199.16% |
| 2003-12-31 | $15.58 Million | +38.18% |
| 2002-12-31 | $11.27 Million | -67.56% |
| 2001-12-31 | $34.75 Million | -63.77% |
| 2000-12-31 | $95.93 Million | -1.29% |
| 1999-12-31 | $97.19 Million | -3.10% |
| 1998-12-31 | $100.30 Million | +13.08% |
| 1997-12-31 | $88.70 Million | +10.19% |
| 1996-12-31 | $80.50 Million | +1542.86% |
| 1995-12-31 | $4.90 Million | -78.79% |
| 1994-12-31 | $23.10 Million | -57.61% |
| 1993-12-31 | $54.50 Million | +249.36% |
| 1992-12-31 | $15.60 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. 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