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New England Realty Associ... (NEN)

AMEX: NEN · Real-Time Price · USD

74.82

0.86 (1.16%)

At close: Jun 05, 2025, 3:36 PM

New England Realty Associates Partnership Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.62M	18.23M	49.56M	96.08M	18.65M	7.55M	9.06M	7.24M	7.46M
Short-Term Investments	83.59M	84.7M	88.33M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.42M	1.44M	1.44M	1.46M	1.41M	1.43M	1.99M	7.21M	8.34M
Other Long-Term Assets	278.52M	6.82M	241.08M	251.36M	264.61M	278.36M	-247.19M	-227.11M	-190.57M
Receivables	3.82M	3.18M	2.6M	1.8M	1.95M	931.39K	3.83M	1.08M	1.71M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	113.57M	106.11M	149.31M	104.04M	25.6M	13.12M	14.54M	12.44M	12.76M
Property-Plant & Equipment	n/a	269.8M	241.08M	251.36M	264.61M	278.36M	230.51M	207.15M	169.46M
Goodwill & Intangibles	n/a	1.55M	26K	26K	51K	1.38M	152K	302K	12K
Total Long-Term Assets	279.93M	279.62M	242.51M	252.84M	266.07M	281.18M	232.5M	214.37M	177.8M
Total Assets	393.51M	385.73M	391.82M	356.88M	291.67M	294.29M	247.04M	226.81M	190.56M
Account Payables	9M	5.72M	7.27M	4.32M	3.89M	4.27M	3.93M	3.34M	4.05M
Deferred Revenue	n/a	n/a	-2.71M	-2.71M	-2.53M	-4.67M	-252.45M	n/a	-212.71M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	39.54M	32.43M	31.69M	27.32M	25.23M	24.24M	22.28M	6.15M	6.63M
Long-Term Debt	406.21M	405.81M	410.97M	370.48M	300.44M	299.77M	254.37M	250.22M	212.71M
Other Long-Term Liabilities	10.2M	n/a	9.03M	8.37M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	416.41M	405.81M	420M	378.85M	307.91M	307.87M	260.38M	255.98M	218.16M
Total Liabilities	455.94M	451.09M	451.69M	406.17M	333.14M	332.12M	282.66M	262.12M	224.79M
Total Debt	406.21M	408.66M	410.97M	370.48M	300.44M	299.77M	254.37M	250.22M	212.71M
Common Stock	n/a	n/a	294.93K	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	-59.27M	-48.8M	-41.06M	-37.45M	-35.27M	-34.96M	-33.88M
Comprehensive Income	n/a	236.38K	294.93K	-49.29M	-41.47M	-37.82M	-35.62M	-104.8M	-94.2M
Shareholders Equity	-62.43M	-64.7M	294.93K	-49.29B	-41.47B	-37.82B	-35.62B	-35.32B	-34.22B
Total Investments	85M	86.14M	89.77M	1.46M	1.41M	1.43M	1.99M	7.21M	8.34M