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New England Realty Associates Limited Partnership (NEN)

NYSE American - NYSE American Delayed price. Currency in USD
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71.50-0.45 (-0.63%)
At close: 10:05AM 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
31/12/2019
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
1,379
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
8,102
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
-