Production (Stage)
New England Realty Associates Limited Partnership
NEN
$76.02
-$0.676-0.88%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.14M | 18.02M | 15.21M | 13.87M | 29.18M |
| Total Receivables | 1.09M | 1.22M | 954.40K | 1.03M | 866.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45M | 8.32M | 8.10M | 11.12M | 7.82M |
| Total Current Assets | 40.69M | 27.57M | 24.26M | 26.02M | 37.86M |
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| Total Current Assets | 40.69M | 27.57M | 24.26M | 26.02M | 37.86M |
| Net Property, Plant & Equipment | 283.00M | 278.52M | 272.85M | 271.07M | 270.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 322.00K | 334.00K | 347.00K | 383.00K | 530.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.91M | 12.23M | 12.00M | 12.97M | 11.29M |
| Total Assets | 385.22M | 393.51M | 387.36M | 383.70M | 381.19M |
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| Total Accounts Payable | 10.26M | 9.01M | 6.40M | 5.39M | 5.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.06M | 3.58M | 3.40M | 3.20M | 3.01M |
| Total Finance Division Other Current Liabilities | 30.65M | 30.53M | 29.75M | 27.44M | 26.82M |
| Total Other Current Liabilities | 30.65M | 30.53M | 29.75M | 27.44M | 26.82M |
| Total Current Liabilities | 62.96M | 43.12M | 39.55M | 36.03M | 35.25M |
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| Total Current Liabilities | 62.96M | 43.12M | 39.55M | 36.03M | 35.25M |
| Long-Term Debt | 383.43M | 402.63M | 403.45M | 404.26M | 405.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21M | 10.20M | 9.82M | 10.40M | 9.94M |
| Total Liabilities | 456.60M | 455.94M | 452.82M | 450.69M | 450.23M |
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| Common Stock & APIC | -70.94M | -62.22M | -64.95M | -66.73M | -68.73M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 279.10K | 409.00K | 142.70K | 410.90K | 378.40K |
| Total Common Equity | -70.66M | -61.81M | -64.81M | -66.32M | -68.35M |
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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 | -70.66M | -61.81M | -64.81M | -66.32M | -68.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -715.50K | -626.90K | -654.50K | -672.40K | -692.70K |
| Total Equity | -71.38M | -62.43M | -65.46M | -66.99M | -69.04M |
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