First Real Estate Investment Trust of New Jersey, Inc. (FREVS)
USD 17.23
(0.0%)
USD 17.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 159.11 Million | 178.64 Million | 346.1 Million | 355.21 Million | 390.61 Million | 392.07 Million |
| Total Current Assets | 44.81 Million | 61.63 Million | 53.38 Million | 54.23 Million | 57.47 Million | 40.25 Million |
| Cash And Short Term Investments | 36.81 Million | 49.57 Million | 35.89 Million | 36.86 Million | 38.07 Million | 21.74 Million |
| Cash and Cash Equivalents | 13.21 Million | 49.57 Million | 35.89 Million | 36.86 Million | 38.07 Million | 21.74 Million |
| Short Term Investments | 23.59 Million | 1.4 Million | 19.38 Million | 20.1 Million | - | 4.43 Million |
| Net Receivables | 1.24 Million | 1.59 Million | 10.66 Million | 10.98 Million | 11.16 Million | 10.26 Million |
| Inventory | 1.84 Million | 7.28 Million | 1.34 Million | 1.4 Million | 2.27 Million | -4.43 Million |
| Other Current Assets | 4.91 Million | 3.17 Million | 5.49 Million | 4.98 Million | 5.95 Million | 8.24 Million |
| Total Non-Current Assets | 114.29 Million | 117.01 Million | 292.72 Million | 300.98 Million | 333.14 Million | 351.81 Million |
| Net PPE | 898 Thousand | 688 Thousand | 665 Thousand | 566 Thousand | 395 Thousand | 159 Thousand |
| Good Will And Intangible Assets | -159.11 Million | -178.64 Million | -346.1 Million | -355.21 Million | -390.61 Million | -392.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.13 Million | 18.79 Million | 19.38 Million | 20.1 Million | 2.13 Million | 4.43 Million |
| Tax Assets | 159.11 Million | 178.64 Million | 346.1 Million | 355.21 Million | 390.61 Million | 392.07 Million |
| Other Non Current Assets | 95.26 Million | 97.52 Million | 272.67 Million | 280.31 Million | 330.61 Million | 347.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 140.63 Million | 153.91 Million | 314.15 Million | 324.35 Million | 374.57 Million | 367.72 Million |
| Total Current Liabilities | 2.31 Million | 14.55 Million | 9.93 Million | 11.87 Million | 19.15 Million | 17.49 Million |
| Account Payables | 1.27 Million | 1.3 Million | 2.37 Million | 2.27 Million | 3.09 Million | 1.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.95 Million | 43.03 Million | 201.68 Million | 143.38 Million | 25.63 Million | 48.44 Million |
| Deferred Revenue | 668 Thousand | 357 Thousand | 1.14 Million | 1.04 Million | 1.39 Million | 1.36 Million |
| Other Current Liabilities | -17.57 Million | -30.14 Million | -195.26 Million | -134.83 Million | -10.96 Million | -34.22 Million |
| Total Non Current Liabilities | 138.32 Million | 139.35 Million | 304.22 Million | 312.47 Million | 355.41 Million | 350.23 Million |
| Long-Term Debt | 137.06 Million | 138.07 Million | 299.87 Million | 305.43 Million | 349.9 Million | 347 Million |
| Deferred Revenue Non Current | 668 Thousand | 357 Thousand | 1.14 Million | 1.04 Million | 1.39 Million | 1.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.28 Million | 4.34 Million | 2.12 Million | 3.38 Million | 3.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.47 Million | 24.73 Million | 31.95 Million | 30.86 Million | 16.04 Million | 24.34 Million |
| Stock Holders Equity | 24.51 Million | 25.9 Million | 36.57 Million | 34.9 Million | 15.71 Million | 21.48 Million |
| Common Stock | 74 Thousand | 73 Thousand | 71 Thousand | 27.96 Million | 28.84 Million | 28.28 Million |
| Retained Earnings | -8.96 Million | -6.2 Million | 12.96 Million | 13.79 Million | -6.76 Million | -4.37 Million |
| Accumulated other comprehensive income | 1.33 Million | 1.4 Million | -2.01 Million | -3.98 Million | -2.04 Million | 2.51 Million |
| Common Stock Equity | 24.51 Million | 25.9 Million | 36.57 Million | 34.9 Million | 15.71 Million | 21.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.59 Million | 18.79 Million | 38.76 Million | 40.2 Million | 2.13 Million | 4.43 Million |
| Total Debt | 137.06 Million | 138.07 Million | 299.87 Million | 305.43 Million | 349.9 Million | 347 Million |
| Net Debt | 123.84 Million | 88.49 Million | 263.98 Million | 268.57 Million | 311.82 Million | 325.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 165.03 Million | 148.53 Million | 149.7 Million | 159.11 Million | 159.11 Million | 160.84 Million |
| Total Current Assets | 48.45 Million | 31.14 Million | 32.21 Million | 44.81 Million | 44.81 Million | 46.15 Million |
| Cash And Short Term Investments | 46.34 Million | 29.22 Million | 30.44 Million | 36.81 Million | 36.81 Million | 38.13 Million |
| Cash and Cash Equivalents | 29.42 Million | 12.4 Million | 13.96 Million | 13.21 Million | 13.21 Million | 38.13 Million |
| Short Term Investments | 16.91 Million | 16.81 Million | 16.48 Million | 23.59 Million | 23.59 Million | 1.24 Million |
| Net Receivables | 999 Thousand | 983 Thousand | 819 Thousand | 1.24 Million | 1.24 Million | 1.3 Million |
| Inventory | -4.14 Million | -1.06 Million | -806 Thousand | 1.84 Million | 1.84 Million | 1.86 Million |
| Other Current Assets | 5.25 Million | -30.2 Million | -31.26 Million | 4.91 Million | 4.91 Million | 4.85 Million |
| Total Non-Current Assets | 116.58 Million | 117.39 Million | 117.48 Million | 114.29 Million | 114.29 Million | 114.68 Million |
| Net PPE | 941 Thousand | 928 Thousand | 908 Thousand | 898 Thousand | 898 Thousand | 717 Thousand |
| Good Will And Intangible Assets | - | - | - | - | -159.11 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.7 Million | 22.06 Million | 21.58 Million | 18.13 Million | 18.13 Million | 18.17 Million |
| Tax Assets | - | - | - | - | 159.11 Million | - |
| Other Non Current Assets | 97.93 Million | 94.4 Million | 94.99 Million | 95.26 Million | 95.26 Million | 95.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.21 Million | 132 Million | 132.97 Million | 140.63 Million | 140.63 Million | 142.36 Million |
| Total Current Liabilities | 3.55 Million | 2.02 Million | 2.53 Million | 2.31 Million | 2.31 Million | 4.4 Million |
| Account Payables | 2.49 Million | 936 Thousand | 1.36 Million | 1.27 Million | 1.27 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 8.9 Million | 17.95 Million | 17.95 Million | 25 Million |
| Deferred Revenue | 689 Thousand | 711 Thousand | 800 Thousand | 668 Thousand | 668 Thousand | 642 Thousand |
| Other Current Liabilities | 373 Thousand | 373 Thousand | -8.52 Million | -17.57 Million | -17.57 Million | -22.76 Million |
| Total Non Current Liabilities | 129.66 Million | 129.98 Million | 130.44 Million | 138.32 Million | 138.32 Million | 137.96 Million |
| Long-Term Debt | 128.43 Million | 128.74 Million | 120.28 Million | 137.06 Million | 137.06 Million | 136.71 Million |
| Deferred Revenue Non Current | 689 Thousand | 711 Thousand | 800 Thousand | 668 Thousand | 668 Thousand | 642 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 1.23 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.82 Million | 16.53 Million | 16.72 Million | 18.47 Million | 18.47 Million | 18.48 Million |
| Stock Holders Equity | 37.62 Million | 23.64 Million | 23.09 Million | 24.51 Million | 24.51 Million | 24.13 Million |
| Common Stock | 75 Thousand | 75 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand |
| Retained Earnings | 4.72 Million | -9.69 Million | -9.85 Million | -8.96 Million | -8.96 Million | -9.25 Million |
| Accumulated other comprehensive income | 610 Thousand | 1.04 Million | 799 Thousand | 1.33 Million | 1.33 Million | 1.24 Million |
| Common Stock Equity | 37.62 Million | 23.64 Million | 23.09 Million | 24.51 Million | 24.51 Million | 24.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.91 Million | 38.87 Million | 38.06 Million | 41.73 Million | 23.59 Million | 18.17 Million |
| Total Debt | 128.43 Million | 128.74 Million | 129.18 Million | 137.06 Million | 137.06 Million | 136.71 Million |
| Net Debt | 99 Million | 116.34 Million | 115.22 Million | 123.84 Million | 123.84 Million | 98.58 Million |
TBURF
LBS
KEPEN
GLAXF
STSB
7636