New England Realty Associates Limited Partnership
NEN
$73.85
-$3.16-4.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.21M | 13.87M | 29.18M | 18.47M | 16.70M |
| Total Receivables | 954.40K | 1.03M | 866.00K | 953.80K | 929.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10M | 11.12M | 7.82M | 7.61M | 10.33M |
| Total Current Assets | 24.26M | 26.02M | 37.86M | 27.04M | 27.97M |
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| Total Current Assets | 24.26M | 26.02M | 37.86M | 27.04M | 27.97M |
| Net Property, Plant & Equipment | 272.85M | 271.07M | 270.26M | 269.80M | 272.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 347.00K | 383.00K | 530.00K | 677.00K | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 12.97M | 11.29M | 11.36M | 12.40M |
| Total Assets | 387.36M | 383.70M | 381.19M | 385.73M | 386.16M |
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| Total Accounts Payable | 6.40M | 5.39M | 5.42M | 5.72M | 5.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.20M | 3.01M | 2.85M | 3.30M |
| Total Finance Division Other Current Liabilities | 29.75M | 27.44M | 26.82M | 26.71M | 26.38M |
| Total Other Current Liabilities | 29.75M | 27.44M | 26.82M | 26.71M | 26.38M |
| Total Current Liabilities | 39.55M | 36.03M | 35.25M | 35.28M | 35.21M |
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| Total Current Liabilities | 39.55M | 36.03M | 35.25M | 35.28M | 35.21M |
| Long-Term Debt | 403.45M | 404.26M | 405.05M | 405.81M | 405.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.82M | 10.40M | 9.94M | 10.00M | 9.64M |
| Total Liabilities | 452.82M | 450.69M | 450.23M | 451.09M | 450.81M |
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| Common Stock & APIC | -64.95M | -66.73M | -68.73M | -64.94M | -64.56M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 142.70K | 410.90K | 378.40K | 236.40K | 560.30K |
| Total Common Equity | -64.81M | -66.32M | -68.35M | -64.70M | -64.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -64.81M | -66.32M | -68.35M | -64.70M | -64.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -654.50K | -672.40K | -692.70K | -654.40K | -650.60K |
| Total Equity | -65.46M | -66.99M | -69.04M | -65.35M | -64.65M |
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