New England Realty Associates Limited Partnership (NEN)
USD 80.19
(0.0%)
USD 80.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 385.73 Million | 391.82 Million | 356.87 Million | 291.66 Million | 294.29 Million | 247.03 Million |
| Total Current Assets | 112.93 Million | 149.3 Million | 104.03 Million | 25.59 Million | 13.11 Million | 14.53 Million |
| Cash And Short Term Investments | 102.93 Million | 137.89 Million | 96.08 Million | 18.64 Million | 7.54 Million | 9.05 Million |
| Cash and Cash Equivalents | 18.23 Million | 49.56 Million | 96.08 Million | 18.64 Million | 7.54 Million | 9.05 Million |
| Short Term Investments | 84.7 Million | 88.33 Million | - | - | - | - |
| Net Receivables | 3.18 Million | 2.59 Million | 1.79 Million | 1.94 Million | 931.39 Thousand | 1.25 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -106.11 Million | 8.81 Million | 6.15 Million | 5 Million | 4.63 Million | 4.21 Million |
| Total Non-Current Assets | 272.79 Million | 242.51 Million | 252.83 Million | 266.07 Million | 281.17 Million | 232.49 Million |
| Net PPE | 269.8 Million | 241.07 Million | 251.35 Million | 264.6 Million | 278.36 Million | 230.51 Million |
| Good Will And Intangible Assets | 1.54 Million | 26 Thousand | 26 Thousand | 51 Thousand | 1.38 Million | 152 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.54 Million | 26 Thousand | 26 Thousand | 51 Thousand | 1.38 Million | 152 Thousand |
| Long-Term Investments | 7.06 Million | 1.43 Million | 1.45 Million | 1.41 Million | 1.43 Million | 1.98 Million |
| Tax Assets | -269.8 Million | -241.1 Million | -251.35 Million | -264.6 Million | -278.36 Million | 247.03 Million |
| Other Non Current Assets | 264.18 Million | 241.07 Million | 251.35 Million | 264.6 Million | 278.36 Million | -247.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 451.08 Million | 451.68 Million | 406.16 Million | 333.13 Million | 332.11 Million | 282.65 Million |
| Total Current Liabilities | 32.42 Million | 31.69 Million | 27.31 Million | 25.22 Million | 24.24 Million | 22.27 Million |
| Account Payables | 5.72 Million | 7.27 Million | 4.32 Million | 3.88 Million | 4.27 Million | 3.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.85 Million | 2.7 Million | 2.7 Million | 2.53 Million | 4.67 Million | 252.44 Million |
| Deferred Revenue | 26.7 Million | -2.7 Million | -2.7 Million | -2.53 Million | -4.67 Million | -252.44 Million |
| Other Current Liabilities | -2.85 Million | 24.41 Million | 22.99 Million | 21.33 Million | 19.97 Million | 18.35 Million |
| Total Non Current Liabilities | 418.65 Million | 419.99 Million | 378.85 Million | 307.91 Million | 307.87 Million | 260.37 Million |
| Long-Term Debt | 405.8 Million | 410.96 Million | 370.48 Million | 300.44 Million | 299.77 Million | 254.37 Million |
| Deferred Revenue Non Current | 451.08 Million | 451.68 Million | 406.16 Million | 7.46 Million | 8.1 Million | 6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.84 Million | 9.03 Million | 8.36 Million | 7.46 Million | 8.1 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -65.35 Million | -305.26 Thousand | -49.29 Billion | -41.46 Billion | -37.82 Billion | -35.37 Billion |
| Stock Holders Equity | -64.7 Million | 294.93 Thousand | -49.29 Billion | -41.46 Billion | -37.82 Billion | -35.62 Billion |
| Common Stock | 236.37 Thousand | 294.93 Thousand | - | - | - | - |
| Retained Earnings | -64.7 Million | -59.26 Million | -48.8 Million | -41.05 Million | -37.44 Million | -35.26 Million |
| Accumulated other comprehensive income | 236.37 Thousand | 294.93 Thousand | -49.29 Million | -41.46 Million | -37.82 Million | -35.62 Million |
| Common Stock Equity | -64.7 Million | 294.93 Thousand | -49.29 Billion | -41.46 Billion | -37.82 Billion | -35.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.76 Million | 89.76 Million | 1.45 Million | 1.41 Million | 1.43 Million | 1.98 Million |
| Total Debt | 408.66 Million | 410.96 Million | 370.48 Million | 300.44 Million | 299.77 Million | 254.37 Million |
| Net Debt | 390.42 Million | 361.4 Million | 274.39 Million | 281.79 Million | 292.22 Million | 245.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 383.7 Million | 381.19 Million | 385.73 Million | 385.73 Million | 386.15 Million | 386.93 Million |
| Total Current Assets | 107.35 Million | 106.92 Million | 112.93 Million | 112.93 Million | 111.28 Million | 137.38 Million |
| Cash And Short Term Investments | 98.25 Million | 98.24 Million | 102.93 Million | 102.93 Million | 99.39 Million | 124.05 Million |
| Cash and Cash Equivalents | 13.46 Million | 28.8 Million | 18.23 Million | 18.23 Million | 16.14 Million | 55.7 Million |
| Short Term Investments | 84.78 Million | 69.44 Million | 84.7 Million | 84.7 Million | 83.25 Million | 68.35 Million |
| Net Receivables | 3.41 Million | 3.19 Million | 3.18 Million | 3.18 Million | 3.13 Million | 2.91 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -101.66 Million | -101.44 Million | -106.11 Million | -106.11 Million | 8.75 Million | 10.4 Million |
| Total Non-Current Assets | 276.34 Million | 274.26 Million | 272.79 Million | 272.79 Million | 274.87 Million | 249.55 Million |
| Net PPE | - | 270.25 Million | 269.8 Million | 269.8 Million | 272.29 Million | 247.45 Million |
| Good Will And Intangible Assets | 383 Thousand | 530 Thousand | 1.54 Million | 1.54 Million | 1.13 Million | 667 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 383 Thousand | 530 Thousand | 1.54 Million | 1.54 Million | 1.13 Million | 667 Thousand |
| Long-Term Investments | 1.41 Million | 7.28 Million | 7.06 Million | 7.06 Million | 1.43 Million | 1.43 Million |
| Tax Assets | - | -270.25 Million | -269.8 Million | -269.8 Million | -272.29 Million | -247.45 Million |
| Other Non Current Assets | 274.55 Million | 266.45 Million | 264.18 Million | 264.18 Million | 272.29 Million | 247.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.68 Million | 450.23 Million | 451.08 Million | 451.08 Million | 450.81 Million | 451.24 Million |
| Total Current Liabilities | 43.23 Million | 42.17 Million | 32.42 Million | 32.42 Million | 41.55 Million | 41.4 Million |
| Account Payables | 5.39 Million | 5.41 Million | 5.72 Million | 5.72 Million | 5.54 Million | 5.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.19 Million | 3.01 Million | 2.85 Million | 2.85 Million | 3.29 Million | 3.06 Million |
| Deferred Revenue | 10.39 Million | 9.93 Million | 26.7 Million | 26.7 Million | 9.63 Million | 9.87 Million |
| Other Current Liabilities | 24.24 Million | 23.8 Million | -2.85 Million | -2.85 Million | 23.08 Million | 22.9 Million |
| Total Non Current Liabilities | 407.45 Million | 408.06 Million | 418.65 Million | 418.65 Million | 409.25 Million | 409.83 Million |
| Long-Term Debt | 404.26 Million | 405.04 Million | 405.8 Million | 405.8 Million | 409.25 Million | 409.83 Million |
| Deferred Revenue Non Current | - | - | 451.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.19 Million | 3.01 Million | 12.84 Million | 12.84 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -66.98 Million | -69.04 Million | -65.35 Million | -65.35 Million | -90.33 Thousand | -347.52 Thousand |
| Stock Holders Equity | -66.31 Million | -68.34 Million | -64.7 Million | -64.7 Million | 560.27 Thousand | 297.04 Thousand |
| Common Stock | - | - | 236.37 Thousand | - | - | - |
| Retained Earnings | - | - | -64.7 Million | - | - | - |
| Accumulated other comprehensive income | 410.93 Thousand | 378.41 Thousand | 236.37 Thousand | 236.37 Thousand | 560.27 Thousand | 297.04 Thousand |
| Common Stock Equity | -66.31 Million | -68.34 Million | -64.7 Million | -64.7 Million | 560.27 Thousand | 297.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 84.78 Million | 76.72 Million | 91.76 Million | 91.76 Million | 84.69 Million | 69.79 Million |
| Total Debt | 407.45 Million | 408.06 Million | 408.66 Million | 408.66 Million | 409.25 Million | 409.83 Million |
| Net Debt | 393.99 Million | 379.25 Million | 390.42 Million | 390.42 Million | 393.11 Million | 354.13 Million |
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