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New England Realty Associates Limited Partnership (NEN)

NYSE American - Nasdaq Real-time price. Currency in USD
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70.85-0.65 (-0.91%)
At close: 11:43AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,230
49,561
96,084
18,647
Other short-term investments
84,701
88,906
0
-
Total cash
102,931
138,466
96,084
18,647
Net receivables
953.761
655.814
935.303
1,412
Other current assets
6,821
8,241
6,158
5,004
Total current assets
106,115
141,066
97,881
20,594
Non-current assets
Equity and other investments
1,441
1,437
1,456
1,411
Intangible assets
1,549
-
26
51
Other long-term assets
6,821
8,241
6,158
5,004
Total non-current assets
279,616
250,754
258,995
271,076
Total assets
385,731
391,820
356,876
291,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,720
7,272
4,325
3,888
Total current liabilities
32,428
31,691
27,317
25,228
Non-current liabilities
Long-term debt
408,660
410,966
370,481
300,445
Deferred revenues
-
-
-
7,466
Other long-term liabilities
9,997
9,033
8,369
7,466
Total non-current liabilities
418,657
419,999
378,851
307,911
Total liabilities
451,085
451,690
406,168
333,139
Stockholders' equity
Accumulated other comprehensive income
236.377
294.931
0
-
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
385,731
391,820
356,876
291,670