NEW ENGLAND REALTY ASSOC-LP (NEN) Stock Balance Sheet
NYSEARCA:NEN - American Stock Exchange - US6442061049
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.07M | 18.23M | 49.56M | 96.08M | 18.65M | |||
| Receivables | 3.46M | 3.18M | 2.60M | 1.80M | 1.95M | |||
| Other Current Assets | 4.62M | 3.22M | 5.41M | 3.09M | 2.17M | |||
| Total Current Assets | 23.15M | 24.63M | 57.57M | 100.97M | 22.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 272.85M | 269.80M | 241.08M | 251.36M | 264.61M | |||
| Investments And Advances | 87.56M | 86.14M | 89.77M | 1.46M | 1.41M | |||
| Intangibles | 347.00K | 1.55M | 0.00 | 26.00K | 51.00K | |||
| Total Non-Current Assets | 364.21M | 361.10M | 334.25M | 255.90M | 268.90M | |||
| TOTAL ASSETS | 387.36M | 385.73M | 391.82M | 356.88M | 291.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | |||
| Current Portion Of LT Debt. | 3.40M | 2.85M | 2.71M | 2.71M | 2.53M | |||
| Accounts Payable | 6.40M | 5.72M | 7.27M | 4.32M | 3.89M | |||
| Total Current Liabilities | 9.80M | 8.57M | 9.98M | 7.03M | 23.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 403.45M | 405.81M | 408.26M | 367.78M | 280.91M | |||
| Other Non-Current Liabilities | 39.57M | 36.70M | 33.45M | 31.36M | 28.81M | |||
| Total Non-Current Liabilities | 443.02M | 442.51M | 441.71M | 399.14M | 309.72M | |||
| TOTAL LIABILITIES | 452.82M | 451.09M | 451.69M | 406.17M | 333.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.98M | -64.88M | -59.45M | -48.98M | -41.23M | |||
| Common Shares | -476.06K | -475.96K | -421.77K | -313.09K | -234.86K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 115.53K | 116.26K | 118.06K | 120.30K | 120.54K | |||
| Tangible Book Value per Share | -563.95 | -569.83 | -502.03 | -405.88 | -341.02 | |||
| Total Shareholders' Equity | -65.46M | -65.35M | -59.87M | -49.29M | -41.47M | |||
| TOTAL LIABILITIES AND EQUITY | 387.36M | 385.73M | 391.82M | 356.88M | 291.67M | |||
| Statistics | ||||||||
| Debt/Equity | -6.16 | -6.21 | -6.82 | -7.46 | -7.18 | |||
| Current Ratio | 2.36 | 2.87 | 5.77 | 14.36 | 0.97 | |||
| Return On Assets (ROA) | 3.55% | 2.19% | 0.95% | -0.76% | 0.49% | |||
| Return On Invested Capital (ROIC) | 5.12% | 4.14% | 3.74% | 3.22% | 4.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.33% | 4.35% | 4.30% | 4.43% | 4.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.34% | 4.37% | 4.30% | 4.43% | 4.44% | |||
All data in USD , ROIC based on taxRate of 0.21