New England Realty Associ...

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83.14
2.99 (3.73%)
At close: Jan 14, 2025, 3:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 18.23M 49.56M 96.08M 18.65M 7.55M 9.06M 7.24M 7.46M 10.30M 14.02M 14.01M 6.98M 4.05M 3.25M 2.88M 10.75M 6.89M 9.77M 12.05M 9.86M 24.36M 18.97M 16.69M 14.48M 1.24M 623.08K 456.28K 1.83M 2.71M n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 84.70M 88.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.01M 18.19M n/a n/a n/a n/a n/a n/a 21.79K 3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.44M 1.44M 1.46M 1.41M 1.43M 1.99M 7.21M 8.34M 7.82M 8.81M 12.03M 13.99M 16.78M 20.08M 24.96M 11.02M 15.40M 18.68M 16.91M 10.87M 2.04M 2.11M 2.76M 879.25K 1.14M 1.09M 2.13M 145.26K 178.87K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.82M 241.08M 251.36M 264.61M 278.36M -247.19M -227.11M -190.57M 1.52M 1.74M 1.64M 95.44M 919.19K 947.48K 1.38M 1.33M -113.66M -117.79M -119.87M -117.90M -106.90M -81.68M -77.03M -76.56M -83.12M -52.50M -53.71M -52.44M -51.87M -23.80M -23.70M -23.20M -23.80M -24.40M -24.60M n/a
Receivables 3.18M 2.60M 1.80M 1.95M 931.39K 3.83M 1.08M 1.71M 1.15M 814.57K 871.71K 924.74K 835.58K 622.94K 1.04M 553.39K 505.87K 1.41M 480.12K 1.86M 550.77K 475.91K 513.18K 402.38K 686.71K 509.91K 604.35K 688.25K 684.41K n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.87M 3.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 8.81M 6.16M 5.00M 4.64M 4.07M 4.12M 3.59M 4.76M 3.29M 3.90M 3.07M 3.87M 3.64M 2.86M 3.02M 3.34M 2.34M 2.65M 2.63M 2.65M 2.56M 2.19M 1.86M 2.11M 1.71M 1.51M 1.70M 1.93M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 106.11M 149.31M 104.04M 25.60M 13.12M 14.54M 12.44M 12.76M 16.13M 18.12M 18.78M 10.98M 8.75M 7.51M 6.78M 14.33M 6.89M 9.77M 12.05M 9.86M 24.36M 18.97M 17.20M 14.88M 1.95M 4.19M 1.06M 2.52M 3.39M n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 269.80M 241.08M 251.36M 264.61M 278.36M 230.51M 207.15M 169.46M 176.70M 149.12M 152.90M 95.44M 98.92M 92.74M 95.97M 98.56M 98.26M 99.11M 102.97M 107.03M 104.86M 79.56M 74.27M 75.69M 81.98M 51.41M 51.58M 52.29M 51.69M 23.80M 23.70M 23.20M 23.80M 24.40M 24.60M n/a
Goodwill & Intangibles 1.55M 26.00K 26.00K 51.00K 1.38M 152.00K 302.00K 12.00K 382.00K 49.00K 978.00K -95.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 279.62M 242.51M 252.84M 266.07M 281.18M 232.50M 214.37M 177.80M 186.03M 159.66M 166.56M 110.56M 116.62M 113.77M 122.31M 110.92M 113.66M 117.79M 119.87M 117.90M 106.90M 81.68M 77.03M 76.56M 83.12M 52.50M 53.71M 52.44M 51.87M 23.80M 23.70M 23.20M 23.80M 24.40M 24.60M n/a
Total Assets 385.73M 391.82M 356.88M 291.67M 294.29M 247.04M 226.81M 190.56M 202.17M 177.78M 185.35M 121.54M 125.38M 121.28M 129.09M 125.24M 121.73M 118.84M 119.97M 120.51M 120.90M 87.81M 83.95M 84.41M 82.03M 54.13M 54.68M 54.89M 55.43M 28.30M 27.70M 28.60M 28.10M 28.30M 29.80M 25.10M
Account Payables 5.72M 7.27M 4.32M 3.89M 4.27M 3.93M 3.34M 4.05M 4.64M 3.10M 3.18M 2.36M 2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -2.71M -2.71M -2.53M -4.67M -252.45M n/a -212.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a 25.00M n/a n/a n/a 1.11M n/a 874.00K n/a n/a 1.05M n/a n/a n/a n/a n/a n/a 750.00K n/a n/a n/a n/a n/a n/a n/a 800.00K 800.00K 800.00K n/a
Other Current Liabilities 26.71M 24.42M 22.99M 21.34M 19.97M 18.35M 2.81M 2.58M -22.71M 1.43M 1.25M n/a -1.11M 5.85M 11.91M 1.59M n/a -1.05M n/a n/a n/a n/a n/a n/a -750.00K n/a n/a n/a n/a n/a n/a n/a -800.00K -800.00K -800.00K n/a
Total Current Liabilities 32.43M 31.69M 27.32M 25.23M 24.24M 22.28M 6.15M 6.63M 6.93M 4.52M 4.43M 2.36M 7.53M 5.85M 12.78M 1.59M 8.10M 4.10M 4.40M 4.90M 5.00M 4.90M 4.30M 4.00M 4.50M 2.80M 2.70M 2.40M 2.30M n/a n/a n/a 800.00K 800.00K 800.00K n/a
Long-Term Debt 405.81M 410.97M 370.48M 300.44M 299.77M 254.37M 250.22M 212.71M 219.50M 196.07M 198.52M 138.06M 139.72M 142.35M 143.94M 138.16M 116.80M 113.60M 113.08M 115.62M 115.91M 82.87M 79.61M 80.37M 77.53M 51.32M 51.96M 52.54M 53.07M 18.70M 17.90M 18.70M 17.20M 17.40M 17.70M 13.10M
Other Long-Term Liabilities n/a 9.03M 8.37M n/a n/a n/a n/a n/a 1.44M n/a n/a n/a -559.60K n/a -6.29M n/a -6.38M -116.50M -116.02M -119.00M -119.28M -86.13M -3.18M -2.86M -2.68M -1.97M -51.96M -52.54M -53.07M -18.70M -17.90M -18.70M -17.20M -17.40M -17.70M -13.10M
Total Long-Term Liabilities 405.81M 420.00M 378.85M 307.91M 307.87M 260.38M 255.98M 218.16M 226.05M 200.62M 202.76M 141.69M 139.16M 142.35M 137.64M 141.37M 113.60M 114.70M 115.60M 115.60M 115.90M 82.90M 79.60M 80.40M 77.50M 51.30M 52.00M 52.50M 53.10M 18.70M 17.90M 18.70M 17.20M 17.40M 17.70M 13.10M
Total Liabilities 451.09M 451.69M 406.17M 333.14M 332.12M 282.66M 262.12M 224.79M 232.98M 205.14M 207.19M 144.05M 146.69M 148.20M 150.42M 142.96M 121.73M 118.84M 119.97M 120.51M 120.90M 87.81M 83.95M 84.41M 82.03M 54.13M 54.68M 54.89M 55.43M 18.70M 17.90M 18.70M 19.20M 19.50M 19.60M 13.10M
Total Debt 408.66M 410.97M 370.48M 300.44M 299.77M 254.37M 250.22M 212.71M 220.94M 196.07M 198.52M 138.06M 140.83M 142.35M 144.81M 138.16M 233.61M 114.66M 115.59M 115.62M 115.91M 82.87M 79.61M 80.37M 78.28M 51.32M 51.96M 52.54M 53.07M 18.70M 17.90M 18.70M 18.00M 18.20M 18.50M 13.10M
Common Stock n/a 294.93K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a -59.27M -48.80M -41.06M -37.45M -35.27M -34.96M -33.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.70M
Comprehensive Income 236.38K 294.93K -49.29M -41.47M -37.82M -35.62M -104.80M -94.20M -84.58M -75.91M -68.55M -64.44M -60.20M -58.07M -54.44M -51.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -64.70M 294.93K -49.29B -41.47B -37.82B -35.62B -35.32B -34.22B -30.81B -27.37B -21.85B -1.48M -21.31B -26.92B -21.33B -17.70M 2.70M 11.60M 15.10M 10.50M 13.60M 15.90M 12.50M 8.90M 5.60M 4.30M 3.50M 3.90M 4.30M 8.40M 8.60M 8.70M 8.90M 8.80M 10.20M 10.70M
Total Investments 86.14M 89.77M 1.46M 1.41M 1.43M 1.99M 7.21M 8.34M 7.82M 8.81M 12.03M 13.99M 16.78M 20.08M 24.96M 11.02M 30.41M 36.87M 16.91M 10.87M 2.04M 2.11M 2.76M 879.25K 1.16M 4.16M 2.13M 145.26K 178.87K n/a n/a n/a n/a n/a n/a n/a

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