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New England Realty Associ... (NEN)

AMEX: NEN · Real-Time Price · USD

71.00

-0.01 (-0.01%)

At close: Aug 15, 2025, 3:32 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.62M	18.23M	49.56M	96.08M
Short-Term Investments	83.59M	84.7M	88.33M	n/a
Long-Term Investments	1.42M	1.44M	1.44M	1.46M
Other Long-Term Assets	278.18M	6.82M	241.08M	251.36M
Receivables	3.82M	3.18M	2.6M	1.8M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	8.55M	n/a	n/a	n/a
Total Current Assets	113.57M	106.11M	149.31M	104.04M
Property-Plant & Equipment	n/a	269.8M	241.08M	251.36M
Goodwill & Intangibles	334K	1.55M	26K	26K
Total Long-Term Assets	279.93M	279.62M	242.51M	252.84M
Total Assets	393.51M	385.73M	391.82M	356.88M
Account Payables	9M	5.72M	7.27M	4.32M
Deferred Revenue	n/a	26.71M	-2.71M	-2.71M
Short-Term Debt	3.58M	2.85M	2.71M	2.71M
Other Current Liabilities	-3.58M	-29.56M	n/a	n/a
Total Current Liabilities	39.54M	32.43M	31.69M	27.32M
Long-Term Debt	406.21M	408.66M	410.97M	370.48M
Other Long-Term Liabilities	10.2M	n/a	9.03M	8.37M
Total Long-Term Liabilities	416.41M	405.81M	420M	378.85M
Total Liabilities	455.94M	451.09M	451.69M	406.17M
Total Debt	406.21M	408.66M	410.97M	370.48M
Common Stock	-62.22M	-64.94M	294.93K	-48.8M
Retained Earnings	n/a	n/a	-59.27M	-48.8M
Comprehensive Income	408.96K	236.38K	294.93K	-49.29M
Shareholders Equity	-62.43M	-64.7M	294.93K	-49.29M
Total Investments	85M	86.14M	89.77M	1.46M