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 | 72.78% | 18.49% | 9.64% | -52.45% | 58.01% |
| Total Receivables | -10.32% | 27.91% | -7.20% | 18.75% | -9.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59% | 2.78% | -27.20% | 42.27% | 2.66% |
| Total Current Assets | 47.61% | 13.62% | -6.77% | -31.27% | 40.05% |
|
|
|||||
| Total Current Assets | 47.61% | 13.62% | -6.77% | -31.27% | 40.05% |
| Net Property, Plant & Equipment | 1.61% | 2.08% | 0.66% | 0.30% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | -3.75% | -9.40% | -27.74% | -21.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | 1.95% | -7.44% | 14.81% | -0.63% |
| Total Assets | -2.11% | 1.59% | 0.95% | 0.66% | -1.18% |
|
|
|||||
| Total Accounts Payable | 13.91% | 40.75% | 18.60% | -0.42% | -5.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.26% | 5.30% | 6.35% | 6.07% | -- |
| Total Finance Division Other Current Liabilities | 0.38% | 2.62% | 8.42% | 2.31% | 0.42% |
| Total Other Current Liabilities | 0.38% | 2.62% | 8.42% | 2.31% | 0.42% |
| Total Current Liabilities | 46.03% | 9.02% | 9.76% | 2.21% | 8.70% |
|
|
|||||
| Total Current Liabilities | 46.03% | 9.02% | 9.76% | 2.21% | 8.70% |
| Long-Term Debt | -4.77% | -0.20% | -0.20% | -0.19% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 3.86% | -5.54% | 4.63% | -0.61% |
| Total Liabilities | 0.14% | 0.69% | 0.47% | 0.10% | -0.19% |
|
|
|||||
| Common Stock & APIC | -14.02% | 4.21% | 2.66% | 2.91% | -5.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -31.76% | 186.62% | -65.27% | 8.59% | 60.07% |
| Total Common Equity | -14.33% | 4.63% | 2.28% | 2.97% | -5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.33% | 4.63% | 2.28% | 2.97% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.13% | 4.22% | 2.66% | 2.93% | -5.85% |
| Total Equity | -14.33% | 4.62% | 2.28% | 2.97% | -5.64% |
|
|
|||||