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New England Realty Associates Limited Partnership (NEN)

NYSE American - NYSE American Delayed Price. Currency in USD
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71.00+0.50 (+0.71%)
At close: 02:52PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,561
96,084
18,647
Other short-term investments
88,332
0
-
Total cash
137,893
96,084
18,647
Net receivables
655.814
935.303
1,412
Other current assets
8,814
6,158
5,004
Total current assets
149,306
104,038
25,598
Non-current assets
Equity and other investments
1,437
1,456
1,411
Intangible assets
-
26
51
Total non-current assets
242,514
252,837
266,072
Total assets
391,820
356,876
291,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,272
4,325
3,888
Total current liabilities
31,691
27,317
25,228
Non-current liabilities
Long-term debt
410,966
370,481
300,445
Deferred revenues
-
-
7,466
Other long-term liabilities
9,033
8,369
7,466
Total non-current liabilities
419,999
378,851
307,911
Total liabilities
451,690
406,168
333,139
Stockholders' equity
Accumulated other comprehensive income
294.931
0
-
Total stockholders' equity
0
0
0
Total liabilities and stockholders' equity
391,820
356,876
291,670