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New England Realty Associates Limited Partnership NEN
$ 82.49
0.0%
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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
New England Realty Associates Limited Partnership Balance Sheet 2011-2024 | NEN
Annual Balance Sheet New England Realty Associates Limited Partnership
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
365 M | - | 282 M | 292 M | 245 M | 260 M | 205 M | 236 M | 182 M | 185 M | 131 M | 137 M |
Long Term Debt |
414 M | - | 300 M | 300 M | 254 M | 250 M | 213 M | 221 M | 196 M | 199 M | 138 M | 139 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 308 M | 260 M | 256 M | 218 M | 226 M | 201 M | 203 M | 142 M | 139 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
452 M | 406 M | 333 M | 332 M | 283 M | 262 M | 225 M | 233 M | 205 M | 207 M | 144 M | 147 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
392 M | 357 M | 292 M | 294 M | 247 M | 227 M | 191 M | 202 M | 178 M | 185 M | 122 M | 125 M |
Cash and Cash Equivalents |
49.6 M | 96.1 M | 18.6 M | 7.55 M | 9.06 M | 7.24 M | 7.46 M | 10.3 M | 14 M | 14 M | 6.98 M | 4.05 M |
Book Value |
-59.9 M | -49.3 M | -41.5 M | -37.8 M | -35.6 M | -35.3 M | -34.2 M | -30.8 M | -27.4 M | -21.8 M | -22.5 M | -21.3 M |
Total Shareholders Equity |
-59.9 M | -49.3 M | -41.5 M | -37.8 M | -35.6 M | -35.3 M | -34.2 M | -30.8 M | -27.4 M | -21.8 M | -22.5 M | -21.3 M |
All numbers in USD currency
Quarterly Balance Sheet New England Realty Associates Limited Partnership
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
413 M | 414 M | - | 415 M | - | 373 M | - | 283 M | 284 M | 284 M | - | 285 M | 286 M | 286 M | - | 253 M | 253 M | 253 M | - | 254 M | 255 M | 255 M | - | 235 M | 213 M | 214 M | - | 215 M | 216 M | 216 M | - | 196 M | 196 M | 196 M | 196 M | 196 M | 196 M | 195 M | 199 M | 192 M | 132 M | 134 M | 138 M | - | 139 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
451 M | 450 M | - | 449 M | - | 406 M | 406 M | 334 M | 334 M | 333 M | 333 M | 333 M | 333 M | 333 M | 332 M | 332 M | 332 M | 332 M | 283 M | 283 M | 283 M | 283 M | 262 M | 262 M | 262 M | 262 M | 225 M | 225 M | 225 M | 225 M | 232 M | 232 M | 232 M | 232 M | 205 M | 205 M | 205 M | 205 M | 207 M | 207 M | 207 M | 207 M | 144 M | 144 M | 144 M | 144 M | 147 M | 147 M | 147 M | 147 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
387 M | 385 M | - | 388 M | - | 350 M | 357 M | 289 M | 290 M | 290 M | 292 M | 292 M | 292 M | 295 M | 294 M | 294 M | 294 M | 294 M | 247 M | 247 M | 247 M | 247 M | 227 M | 227 M | 227 M | 227 M | 191 M | 191 M | 191 M | 191 M | 201 M | 201 M | 201 M | 201 M | 178 M | 178 M | 178 M | 178 M | 185 M | 185 M | 185 M | 185 M | 122 M | 122 M | 122 M | 122 M | 125 M | 125 M | 125 M | 125 M |
Cash and Cash Equivalents |
55.7 M | 24.7 M | - | 59.5 M | 133 M | 92.3 M | 96.1 M | 24.6 M | 23.4 M | 20.8 M | 18.6 M | 18.6 M | 18.6 M | 11.2 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 4.05 M | 4.05 M | 4.05 M | 4.05 M |
Book Value |
-64.3 M | -64.9 M | - | -61 M | - | -56.1 M | -49.3 M | -44.8 M | -43.5 M | -42.9 M | -41.5 M | -41.5 M | -41.5 M | -38 M | -37.8 M | -37.8 M | -37.8 M | -37.8 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -34.2 M | -34.2 M | -34.2 M | -34.2 M | -30.8 M | -30.8 M | -30.8 M | -30.8 M | -27.4 M | -27.4 M | -27.4 M | -27.4 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M | -22.5 M | -22.5 M | -22.5 M | -22.5 M | -21.3 M | -21.3 M | -21.3 M | -21.3 M |
Total Shareholders Equity |
-64.3 M | -64.9 M | - | -61 M | -59.4 M | -56.1 M | -49.3 M | -44.8 M | -43.5 M | -42.9 M | -41.5 M | -41.5 M | -41.5 M | -38 M | -37.8 M | -37.8 M | -37.8 M | -37.8 M | -35.6 M | -35.6 M | -35.6 M | -35.6 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -34.2 M | -34.2 M | -34.2 M | -34.2 M | -30.8 M | -30.8 M | -30.8 M | -30.8 M | -27.4 M | -27.4 M | -27.4 M | -27.4 M | -21.8 M | -21.8 M | -21.8 M | -21.8 M | -22.5 M | -22.5 M | -22.5 M | -22.5 M | -21.3 M | -21.3 M | -21.3 M | -21.3 M |
All numbers in USD currency