New England Realty Associates Balance Sheet - Annual (NYSEMKT:NEN)

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$66.11 $0.39 (0.59%) NEN stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at New England Realty Associates balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the New England Realty Associates stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. New England Realty Associates had a long term debt of $233.22M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at New England Realty Associates operating cash flow and New England Realty Associates revenue also. New England Realty Associates debt to equity ratio is -.

View latest 10 year balance sheet data to check New England Realty Associates financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------4.26M3.64M3.16M3.29M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances214.36M177.79M184.51M157.92M164.92M109.42M115.7M112.82M120.93M109.58M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets4.61M4.03M6.57M5.36M5.9M4.65M--1.06M1.05M
Total Assets
Notes Payable17M-25M---1.66M4.66M7.16M-
Accounts Payable3.34M4.05M4.64M3.09M3.17M2.36M2.25M2.44M2.19M1.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities------3.6M3.4M3.41M3.2M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt233.22M212.7M195.93M196.07M198.52M138.05M----
Non-Current Capital Leases----------
Other Long-Term Liabilities8.56M8.02M7.39M5.97M5.49M3.63M----
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-35.31M-34.22M-30.81M-27.36M-21.84M-22.51M-21.31M-26.92M-21.33M-17.71M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-35.31M-34.22M-30.81M-27.36M-21.84M-22.51M-21.31M-26.92M-21.33M-17.71M
Total Liabilities & Shareholders Equity226.8M190.56M202.16M177.77M185.34M121.53M125.37M121.27M129.09M125.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the New England Realty Associates stock price by looking at New England Realty Associates historical stock prices. One can compare PE with industry average by looking at the New England Realty Associates PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like New England Realty Associates owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NEN stock as of 2017 is $226.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for New England Realty Associates is $262.12M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEN stock.

New England Realty Associates Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover